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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$2.91M -$11.8M -802,820 -79%
BG
102
BlackRock Group
United Kingdom
$2.9M -$69.6K -4,716 -2%
MC
103
Martin Currie
United Kingdom
$2.87M -$407K -27,600 -12%
IA
104
Icon Advisers
Colorado
$2.83M +$3.02M +204,400 New
Canada Life
105
Canada Life
Manitoba, Canada
$2.82M +$1.72M +116,768 +133%
AC
106
Apertura Capital
Texas
$2.77M +$2.95M +200,000 New
UBS AM
107
UBS AM
Illinois
$2.61M +$63.7K +4,320 +2%
TPSF
108
Texas Permanent School Fund
Texas
$2.58M -$195K -13,252 -7%
MOACM
109
Mutual of America Capital Management
New York
$2.48M +$75.3K +5,104 +3%
JCP
110
Jabre Capital Partners
Switzerland
$2.41M +$2.51M +170,000 +567%
CIC
111
Chilton Investment Company
Connecticut
$2.36M -$2.27M -153,872 -47%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M -$3.85M -261,200 -63%
EVC
113
Eidelman Virant Capital
Missouri
$2.1M -$590K -40,000 -21%
ACMM
114
Arbor Capital Management (Minnesota)
Minnesota
$2.09M -$908K -61,520 -29%
UBS Group
115
UBS Group
Switzerland
$2M -$300K -20,356 -12%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1.95M +$8.03K +544 +0.4%
Macquarie Group
117
Macquarie Group
Australia
$1.94M +$2.07M +140,480 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.92M -$466K -31,600 -19%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.86M -$7.02M -476,200 -78%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.8M +$1.92M +130,000 New
Citigroup
121
Citigroup
New York
$1.76M +$76.8K +5,208 +4%
BA
122
BlackRock Advisors
Delaware
$1.71M +$24K +1,624 +1%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$1.67M +$555K +37,600 +45%
MSA
124
Mason Street Advisors
Wisconsin
$1.54M +$35.5K +2,408 +2%
ASRS
125
Arizona State Retirement System
Arizona
$1.5M -$419K -28,400 -21%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.