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SGI

Somnigroup International

212 hedge funds and large institutions have $3.87B invested in Somnigroup International in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.11B → $3.87B (+$751M)

5% more funds holding

Funds holding: 201212 (+11)

1.39% more ownership

Funds ownership: 424.67%426.06% (+1.4%)

2% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $18.4M

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.18M +$699K +52,140 +56%
Bessemer Group
102
Bessemer Group
New Jersey
$2.17M -$52.5K -3,920 -3%
JP Morgan Chase
103
JP Morgan Chase
New York
$2.13M +$1.02M +76,028 +114%
UBS AM
104
UBS AM
Illinois
$2.03M +$214K +16,000 +13%
CCM
105
Cortex Capital Management
Texas
$1.91M -$590K -44,000 -26%
SG Americas Securities
106
SG Americas Securities
New York
$1.9M +$1.25M +93,496 +279%
CC
107
Curian Capital
Colorado
$1.88M +$17.5K +1,304 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.87M -$1.91M -142,776 -53%
MSA
109
Mason Street Advisors
Wisconsin
$1.82M -$29.5K -2,204 -2%
RJA
110
Raymond James & Associates
Florida
$1.75M -$471K -35,120 -23%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.75M +$1.57M +117,108 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.71M +$10.7K +800 +0.7%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.66M +$1.16M +86,472 +349%
ZL
114
Zeke LP
Pennsylvania
$1.64M
KC
115
Kingfisher Capital
North Carolina
$1.62M +$45.4K +3,388 +3%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.61M -$743K -55,416 -34%
SAA
117
Southeast Asset Advisors
Georgia
$1.44M
BG
118
BlackRock Group
United Kingdom
$1.41M -$1.01M -75,708 -45%
N
119
Nuveen
North Carolina
$1.41M
FCH
120
Freestone Capital Holdings
Washington
$1.35M +$43.9K +3,276 +4%
SAG
121
Sterne Agee Group
Alabama
$1.3M +$40.5K +3,024 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$536 -40 -0%
V
123
Veritable
Delaware
$1.24M -$201K -15,020 -15%
RC
124
RBF Capital
California
$1.19M
TI
125
Turner Investments
Pennsylvania
$1.17M +$1.05M +78,160 New