We are live on ! Find out more
SGI

Somnigroup International
SGI

212 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $41.9M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

40.83% more ownership

Funds ownership: 409.65% → 450.48% (+41%)

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $2.69B → $2.94B (+$249M)

6% more funds holding

Funds holding: 200 → 212 (+12)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$122M
2
LCOV
London Company of Virginia
Virginia
+$113M
3
GC
Greenlight Capital
New York
+$47.8M
4
HCM
Hayman Capital Management
Texas
+$40.9M
5
SC
Samlyn Capital
New York
+$39.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$198M
2
SCA
SAC Capital Advisors
Connecticut
-$57.1M
3
SAM
Scopus Asset Management
New York
-$33.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23M
5
ARC
Absolute Return Capital
Massachusetts
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Curian Capital
Colorado
$1.99M +$89.5K +8,624 +5%
RS
102
Robeco Schweiz
Switzerland
$1.97M +$623K +60,000 +50%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.95M -$143K -13,760 -7%
ST
104
Spot Trading
Illinois
$1.92M -$126K -12,176 -7%
Bank of America
105
Bank of America
North Carolina
$1.87M +$619K +59,668 +54%
Prudential Financial
106
Prudential Financial
New Jersey
$1.77M -$4.09M -393,648 -71%
CCM
107
Coe Capital Management
Illinois
$1.76M +$1.66M +160,000 New
SCM
108
Sigma Capital Management
Connecticut
$1.76M +$1.66M +160,000 New
MOACM
109
Mutual of America Capital Management
New York
$1.61M -$16.2K -1,556 -1%
TA
110
Teachers Advisors
New York
$1.6M -$180K -17,304 -11%
CCM
111
Contrarian Capital Management
Connecticut
$1.44M +$75.6K +7,280 +6%
SG Americas Securities
112
SG Americas Securities
New York
$1.39M +$1.14M +109,472 +644%
GC
113
Guggenheim Capital
Illinois
$1.38M +$128K +12,296 +11%
MSA
114
Mason Street Advisors
Wisconsin
$1.38M -$168K -16,160 -11%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.36M +$284K +27,320 +28%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.33M +$1.26M +121,280 New
UBS AM
117
UBS AM
Illinois
$1.28M – – –
WCM
118
Winton Capital Management
United Kingdom
$1.25M +$1.18M +113,828 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.24M +$16.6K +1,600 +1%
Macquarie Group
120
Macquarie Group
Australia
$1.24M +$558K +53,800 +91%
ZL
121
Zeke LP
Pennsylvania
$1.21M – – –
Millennium Management
122
Millennium Management
New York
$1.12M -$1.02M -98,664 -49%
IRF
123
IBM Retirement Fund
New York
$1.09M -$134K -12,932 -12%
MCM
124
Matarin Capital Management
New York
$1.05M +$438K +42,164 +79%
N
125
Nuveen
North Carolina
$1.04M +$62.5K +6,024 +7%
3 4
5
6 7

SGI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2013, worth a combined $2.94B — up 9.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SGI positions and 29 closed out — a net gain of 14 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Select Equity Group, adding an estimated $122M. The largest seller was Senator Investment Group, exiting entirely with an estimated $198M sold.

  • 212 institutional investors held Somnigroup International (SGI) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.94B of Somnigroup International stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 43 funds opened new Somnigroup International positions in Q3 2013 and 29 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q3 2013 was Select Equity Group, an estimated $122M added.
  • The largest Somnigroup International seller in Q3 2013 was Senator Investment Group, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.