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SGI

Somnigroup International

201 hedge funds and large institutions have $3.11B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 421.54%424.67% (+3.1%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 204201 (-3)

5% less capital invested

Capital invested by funds: $3.29B → $3.11B (-$173M)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.6M

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.57M -$1.59K -128 -0.1%
UBS AM
102
UBS AM
Illinois
$1.52M +$154K +12,400 +12%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.44M +$9.94K +800 +0.7%
ZL
104
Zeke LP
Pennsylvania
$1.39M
KC
105
Kingfisher Capital
North Carolina
$1.33M +$1.31M +105,260 New
V
106
Veritable
Delaware
$1.24M -$51.7K -4,160 -4%
SAA
107
Southeast Asset Advisors
Georgia
$1.22M -$418K -33,680 -26%
N
108
Nuveen
North Carolina
$1.19M
Citigroup
109
Citigroup
New York
$1.19M -$904K -72,760 -44%
FCH
110
Freestone Capital Holdings
Washington
$1.11M +$134K +10,788 +14%
SAG
111
Sterne Agee Group
Alabama
$1.07M +$514K +41,364 +97%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$397 -32 -0%
RC
113
RBF Capital
California
$1.01M
CIBC World Market
114
CIBC World Market
Ontario, Canada
$978K +$84.5K +6,800 +10%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$972K +$301K +24,264 +46%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$884K +$14.9K +1,200 +2%
ST
117
Smithfield Trust
Pennsylvania
$880K -$53.6K -4,312 -6%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$846K +$4.97K +400 +0.6%
JP Morgan Chase
119
JP Morgan Chase
New York
$842K -$344K -27,692 -29%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$826K -$9.94K -800 -1%
SMG
121
Spectrum Management Group
Indiana
$804K
Credit Agricole
122
Credit Agricole
France
$770K
IRF
123
IBM Retirement Fund
New York
$766K -$432K -34,816 -37%
OAC
124
OMERS Administration Corp
Ontario, Canada
$720K +$705K +56,800 New
WMSA
125
Weiss Multi-Strategy Advisers
New York
$657K +$644K +51,840 New