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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$3.61M -$99.7K -6,752 -3%
TGHSA
77
TPG Group Holdings (SBS) Advisors
Texas
$3.4M
Squarepoint
78
Squarepoint
New York
$3.37M -$3.55M -240,272 -53%
SSA
79
Schonfeld Strategic Advisors
New York
$3.37M +$3.09M +209,008 New
UBS AM
80
UBS AM
Illinois
$3.04M +$32.3K +2,184 +1%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.02M -$41.4K -2,800 -1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.98M -$14.2K -964 -0.5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$54.6K -3,696 -2%
FPA
84
First Pacific Advisors
California
$2.75M -$2.11M -142,800 -46%
MOACM
85
Mutual of America Capital Management
New York
$2.42M -$108K -7,332 -5%
LCM
86
Landscape Capital Management
New Jersey
$2.34M -$2.26M -153,028 -51%
Comerica Bank
87
Comerica Bank
Texas
$2.33M -$44.7K -3,024 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.32M +$230K +15,596 +12%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.28M +$1.52M +103,152 +257%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.27M -$14.4K -972 -0.7%
TPSF
91
Texas Permanent School Fund
Texas
$2.16M -$43.8K -2,968 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.92M +$309K +20,932 +21%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.91M +$1.75M +118,620 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.86M -$2.7M -182,724 -61%
Canada Life
95
Canada Life
Manitoba, Canada
$1.85M -$35.2K -2,384 -2%
USAA
96
United Services Automobile Association
Texas
$1.75M
CC
97
Cipher Capital
New York
$1.73M +$1.59M +107,312 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$1.69M +$1.5M +101,560 +3,108%
ASRS
99
Arizona State Retirement System
Arizona
$1.68M +$365K +24,708 +31%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.6M -$850K -57,548 -37%

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.