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SGI

Somnigroup International
SGI

204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $44.8M

12% more capital invested

Capital invested by funds: $2.94B → $3.29B (+$348M)

4% less funds holding

Funds holding: 212 → 204 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

28.94% less ownership

Funds ownership: 450.48% → 421.54% (-29%)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$92.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.6M
3
LCOV
London Company of Virginia
Virginia
+$36.6M
4
DCM
Discovery Capital Management
Connecticut
+$29.9M
5
GC
Greenlight Capital
New York
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.9M
2
HCM
Hayman Capital Management
Texas
-$58.3M
3
TCP
TAMRO Capital Partners
Virginia
-$48.7M
4
SI
Standard Investments
New York
-$45.7M
5
HCM
Highbridge Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$1.97M -$165K -14,400 -9%
SAA
102
Southeast Asset Advisors
Georgia
$1.75M +$911K +79,320 +157%
CCM
103
Cortex Capital Management
Texas
$1.73M +$1.47M +128,000 New
MSA
104
Mason Street Advisors
Wisconsin
$1.68M -$11.2K -976 -0.8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.61M -$6.17M -537,428 -82%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.53M +$4.59K +400 +0.4%
ZL
107
Zeke LP
Pennsylvania
$1.48M – – –
UBS AM
108
UBS AM
Illinois
$1.46M -$101K -8,800 -8%
PG
109
PEAK6 Group
Illinois
$1.45M -$534K -46,528 -30%
V
110
Veritable
Delaware
$1.38M +$261K +22,760 +29%
VKH
111
Virtu KCG Holdings
New York
$1.35M +$1.15M +99,972 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.29M -$2.24M -195,280 -67%
IRF
113
IBM Retirement Fund
New York
$1.28M -$51K -4,440 -4%
N
114
Nuveen
North Carolina
$1.27M – – –
JP Morgan Chase
115
JP Morgan Chase
New York
$1.27M -$8.13M -707,532 -88%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.17M -$396K -34,440 -28%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$1.84K +160 +0.2%
RC
118
RBF Capital
California
$1.08M – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.05M -$533K -46,376 -37%
FCH
120
Freestone Capital Holdings
Washington
$1.03M +$21.5K +1,876 +3%
HMS
121
Hanseatic Management Services
New Mexico
$997K +$849K +73,920 New
ST
122
Smithfield Trust
Pennsylvania
$995K -$16.1K -1,400 -2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$950K +$809K +70,400 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$925K +$193K +16,800 +32%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$896K +$303K +26,400 +66%
3 4
5
6 7

SGI Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.

  • 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
  • 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
  • The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
  • The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.