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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EverPoint Asset Management
Connecticut
$3.64M +$3.74M +203,716 New
UBS AM
102
UBS AM
Illinois
$3.61M +$702K +38,252 +23%
TA
103
Teachers Advisors
New York
$3.37M -$1.77M -96,192 -34%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.26M -$88.9K -4,840 -3%
CS
105
Credit Suisse
Switzerland
$3.11M +$343K +18,696 +12%
Comerica Bank
106
Comerica Bank
Texas
$3.06M -$3.04M -165,396 -49%
AFM
107
Anson Funds Management
Texas
$2.96M
MOACM
108
Mutual of America Capital Management
New York
$2.95M +$146K +7,968 +5%
BG
109
BlackRock Group
United Kingdom
$2.95M +$367K +19,976 +14%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.88M -$62.6K -3,408 -2%
GEM
111
Global Endowment Management
North Carolina
$2.66M -$330K -18,000 -11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M +$497K +27,096 +24%
EI
113
EAM Investors
California
$2.35M +$2.41M +131,300 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.26M -$859K -46,808 -27%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.23M +$997K +54,312 +77%
UBS Group
116
UBS Group
Switzerland
$2.19M +$257K +13,992 +13%
IPC
117
Independent Portfolio Consultants
Florida
$2.17M +$140K +7,600 +7%
SFP
118
Santa Fe Partners
New Mexico
$2.14M +$2.2M +119,968 New
ASRS
119
Arizona State Retirement System
Arizona
$2.04M +$2.1M +114,400 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.01M +$22K +1,200 +1%
Wells Fargo
121
Wells Fargo
California
$2M +$315K +17,144 +18%
SEI Investments
122
SEI Investments
Pennsylvania
$1.98M +$73.1K +3,980 +4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.98M -$26.7K -1,456 -1%
HMS
124
Hanseatic Management Services
New Mexico
$1.96M +$2.02M +109,976 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.96M -$1.1M -59,680 -35%

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.