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SGI

Somnigroup International

253 hedge funds and large institutions have $4.69B invested in Somnigroup International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.86B → $4.69B (+$836M)

4.53% more ownership

Funds ownership: 470.54%475.08% (+4.5%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $53M | Put options by funds: $53.5M

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$2.11M +$79.4K +5,316 +4%
IPC
102
Independent Portfolio Consultants
Florida
$2.07M +$525K +35,180 +41%
Canada Life
103
Canada Life
Manitoba, Canada
$2.04M -$140K -9,408 -7%
Deutsche Bank
104
Deutsche Bank
Germany
$2.02M -$9.76M -653,436 -85%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.98M -$301K -20,124 -15%
BC
106
Brinker Capital
Pennsylvania
$1.86M +$1.63M +108,932 New
USAA
107
United Services Automobile Association
Texas
$1.85M
Jane Street
108
Jane Street
New York
$1.83M +$699K +46,800 +77%
Citadel Advisors
109
Citadel Advisors
Florida
$1.76M -$40.1K -2,688 -3%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1.74M -$522K -34,936 -26%
USGIU
111
U.S. Global Investors (USGI)
Texas
$1.71M +$1.49M +100,000 New
BlackRock
112
BlackRock
New York
$1.69M -$19.5K -1,304 -1%
WHI
113
William Harris Investors
Illinois
$1.66M -$762K -51,000 -34%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.62M +$882K +59,032 +163%
MSA
115
Mason Street Advisors
Wisconsin
$1.6M -$179 -12 -0%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M -$239K -16,000 -15%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.57M +$777K +52,000 +130%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$2.69K +180 +0.2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.52M -$87.8K -5,880 -6%
CCM
120
Coe Capital Management
Illinois
$1.49M -$1.11M -74,316 -46%
ST
121
Spot Trading
Illinois
$1.47M -$223K -14,928 -15%
ASRS
122
Arizona State Retirement System
Arizona
$1.41M -$119K -8,000 -9%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.39M -$11.9K -800 -1%
RC
124
RBF Capital
California
$1.37M
HIH
125
HRS Investment Holdings
New York
$1.37M +$149K +10,000 +14%

SGI Hedge Fund Activity: Q4 2016 in Review

253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2016, worth a combined $4.69B — up 22% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30M sold.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.69B of Somnigroup International stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q4 2016 and 42 closed out, a net change of +4 holders.
  • The largest Somnigroup International buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $84.7M added.
  • The largest Somnigroup International seller in Q4 2016 was Assured Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.