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SGI

Somnigroup International

244 hedge funds and large institutions have $3.43B invested in Somnigroup International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more call options, than puts

Call options by funds: $196M | Put options by funds: $154M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

16% more capital invested

Capital invested by funds: $2.94B → $3.43B (+$483M)

6.19% more ownership

Funds ownership: 470.54%476.73% (+6.2%)

4% more funds holding

Funds holding: 235244 (+9)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.23M +$1.18K +100 +0%
Invesco
77
Invesco
Georgia
$3.08M -$898K -76,180 -25%
Jane Street
78
Jane Street
New York
$3.02M +$380K +32,248 +17%
SO
79
STRS Ohio
Ohio
$2.94M -$2.36M -200,000 -48%
LSV Asset Management
80
LSV Asset Management
Illinois
$2.83M +$2.5M +212,400 New
TGHSA
81
TPG Group Holdings (SBS) Advisors
Texas
$2.81M
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.73M
SCM
83
Sterling Capital Management
North Carolina
$2.71M +$206K +17,452 +9%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$2.62M +$2.32M +196,560 New
Legal & General Group
85
Legal & General Group
United Kingdom
$2.61M +$306K +25,972 +15%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.54M -$15M -1,269,180 -87%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.54M +$321K +27,200 +17%
UBS AM
88
UBS AM
Illinois
$2.48M +$201K +17,048 +10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.47M +$180K +15,308 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M -$48.4K -4,104 -2%
Citigroup
91
Citigroup
New York
$2.29M -$2.21M -187,084 -52%
Simplex Trading
92
Simplex Trading
Illinois
$2.28M +$2.02M +171,044 New
ACM
93
Atika Capital Management
New York
$2.24M +$1.98M +168,000 New
MOACM
94
Mutual of America Capital Management
New York
$2.1M +$86.7K +7,356 +5%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.09M +$337K +28,628 +22%
Comerica Bank
96
Comerica Bank
Texas
$2.06M +$7.26K +616 +0.4%
RJA
97
Raymond James & Associates
Florida
$2.03M +$1.31M +111,464 +273%
Wolverine Trading
98
Wolverine Trading
Illinois
$1.9M +$787K +66,788 +88%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.89M -$66K -5,600 -4%
TPSF
100
Texas Permanent School Fund
Texas
$1.83M +$16.5K +1,396 +1%

SGI Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2017, worth a combined $3.43B — up 16% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 36 closed out — a net gain of 9 holders — while 90 added to existing stakes and 73 trimmed.

The largest buyer was H. Partners Management, adding an estimated $70.7M. The largest seller was London Company of Virginia, cutting an estimated $34.1M.

  • 244 institutional investors held Somnigroup International (SGI) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.43B of Somnigroup International stock for Q2 2017, up 16% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Somnigroup International buyer in Q2 2017 was H. Partners Management, an estimated $70.7M added.
  • The largest Somnigroup International seller in Q2 2017 was London Company of Virginia, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2017.