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SGI

Somnigroup International

244 hedge funds and large institutions have $3.43B invested in Somnigroup International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more call options, than puts

Call options by funds: $196M | Put options by funds: $154M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

16% more capital invested

Capital invested by funds: $2.94B → $3.43B (+$483M)

6.19% more ownership

Funds ownership: 470.54%476.73% (+6.2%)

4% more funds holding

Funds holding: 235244 (+9)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
101
Empowered Funds
Pennsylvania
$1.81M +$1.6M +135,756 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.71M +$64.7K +5,488 +4%
GC
103
Guggenheim Capital
Illinois
$1.63M +$1.11M +94,184 +337%
IPC
104
Independent Portfolio Consultants
Florida
$1.6M -$44.3K -3,756 -3%
MHP
105
Manatuck Hill Partners
Connecticut
$1.6M +$1.41M +120,000 New
SAM
106
Serengeti Asset Management
New York
$1.6M +$1.41M +120,000 New
SG Americas Securities
107
SG Americas Securities
New York
$1.58M +$254K +21,576 +22%
Canada Life
108
Canada Life
Manitoba, Canada
$1.58M
JG
109
Jefferies Group
New York
$1.57M +$1.35M +114,336 +3,573%
GAM
110
Gotham Asset Management
New York
$1.49M -$356K -30,228 -21%
USAA
111
United Services Automobile Association
Texas
$1.45M
HCM
112
Highbridge Capital Management
New York
$1.33M -$5.94M -503,800 -83%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.3M +$436K +36,964 +61%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$28.3K -2,404 -2%
ST
115
Spot Trading
Illinois
$1.27M +$1.12M +95,220 New
MSA
116
Mason Street Advisors
Wisconsin
$1.22M +$37.5K +3,180 +4%
Stifel Financial
117
Stifel Financial
Missouri
$1.22M -$758K -64,304 -41%
SEC
118
Seven Eight Capital
New York
$1.16M +$595K +50,468 +138%
OAM
119
Oxford Asset Management
United Kingdom
$1.1M +$971K +82,340 New
ASRS
120
Arizona State Retirement System
Arizona
$1.06M +$14.1K +1,200 +2%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.03M +$14.1K +1,200 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.02M
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$112K -9,516 -11%
GC
124
Globeflex Capital
California
$998K +$882K +74,804 New
IECM
125
Intrinsic Edge Capital Management
Illinois
$982K +$867K +73,580 New

SGI Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2017, worth a combined $3.43B — up 16% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 36 closed out — a net gain of 9 holders — while 90 added to existing stakes and 73 trimmed.

The largest buyer was H. Partners Management, adding an estimated $70.7M. The largest seller was London Company of Virginia, cutting an estimated $34.1M.

  • 244 institutional investors held Somnigroup International (SGI) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.43B of Somnigroup International stock for Q2 2017, up 16% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Somnigroup International buyer in Q2 2017 was H. Partners Management, an estimated $70.7M added.
  • The largest Somnigroup International seller in Q2 2017 was London Company of Virginia, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2017.