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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.86M +$3.6M +201,768 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$673K -37,720 -16%
UBS AM
103
UBS AM
Illinois
$2.74M +$85.6K +4,800 +3%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$2.72M +$1.11M +62,000 +48%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$2.56M +$2.24M +125,872 +229%
SCM
106
SG Capital Management
Illinois
$2.52M +$3.17M +177,844 New
CCM
107
Coe Capital Management
Illinois
$2.24M -$1.97M -110,288 -41%
MOACM
108
Mutual of America Capital Management
New York
$2.21M -$416K -23,300 -13%
TPSF
109
Texas Permanent School Fund
Texas
$2.2M -$561K -31,472 -17%
PAM
110
Panagora Asset Management
Massachusetts
$2.1M +$2.44M +137,088 +1,211%
WHI
111
William Harris Investors
Illinois
$2.1M +$2.64M +148,284 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.02M +$820K +46,000 +48%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1.94M -$71.2K -3,992 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.93M -$42.8K -2,400 -2%
UBS Group
115
UBS Group
Switzerland
$1.9M -$194K -10,852 -7%
Comerica Bank
116
Comerica Bank
Texas
$1.89M -$469K -26,288 -16%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.86M -$3.41M -191,188 -59%
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.86M – – –
Canada Life
119
Canada Life
Manitoba, Canada
$1.83M -$1.34M -75,332 -37%
BA
120
BlackRock Advisors
Delaware
$1.68M -$85.3K -4,780 -4%
EVC
121
Eidelman Virant Capital
Missouri
$1.65M -$642K -36,000 -24%
SSA
122
Schonfeld Strategic Advisors
New York
$1.57M +$1.97M +110,452 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$31.4K +1,760 +2%
USAA
124
United Services Automobile Association
Texas
$1.54M -$5.56M -311,600 -74%
CG
125
Clinton Group
New York
$1.53M -$2.83M -158,840 -60%
3 4
5
6 7

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.