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SGI

Somnigroup International
SGI

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92% → 406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229 → 231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$59.9M
4
HCM
Hitchwood Capital Management
New York
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$196M
2
SFM
Soros Fund Management
New York
-$36.2M
3
IIM
Ivory Investment Management
New York
-$34.3M
4
SV
Starboard Value
New York
-$27.8M
5
State Street
State Street
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.54M +$2.05M +134,376 +686%
Deutsche Bank
102
Deutsche Bank
Germany
$2.52M -$1.28M -83,980 -35%
HI
103
HBK Investments
Texas
$2.42M +$1.42M +93,256 +174%
BG
104
BlackRock Group
United Kingdom
$2.39M +$415K +27,236 +23%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.3M -$2.99M -195,908 -58%
ACM
106
Atika Capital Management
New York
$2.24M +$2.07M +136,000 New
CC
107
Curian Capital
Colorado
$2.22M -$7.69K -504 -0.4%
Credit Agricole
108
Credit Agricole
France
$2M +$432K +28,332 +30%
LCM
109
Landscape Capital Management
New Jersey
$1.98M +$1.42M +92,800 +341%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M +$899K +58,964 +106%
IPC
111
Independent Portfolio Consultants
Florida
$1.88M +$119K +7,780 +7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$486K +31,896 +39%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.85M -$64.8K -4,248 -4%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.83M +$12.2K +800 +0.7%
UBS Group
115
UBS Group
Switzerland
$1.79M +$1.36M +89,420 +461%
SEI Investments
116
SEI Investments
Pennsylvania
$1.76M +$1.03M +67,684 +172%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$300K +19,648 +24%
MSA
118
Mason Street Advisors
Wisconsin
$1.63M +$12K +788 +0.8%
PP
119
PDT Partners
New York
$1.61M -$3.73M -244,592 -71%
IAM
120
Impala Asset Management
Florida
$1.59M +$1.47M +96,560 New
Wells Fargo
121
Wells Fargo
California
$1.56M +$858K +56,228 +146%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$1.54M -$116K -7,600 -8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.47M -$7.01M -459,440 -84%
CEP
124
Chicago Equity Partners
Illinois
$1.44M +$1.33M +87,260 New
FCH
125
Freestone Capital Holdings
Washington
$1.36M -$95.8K -6,284 -7%
3 4
5
6 7

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.