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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Colony Group
Massachusetts
$1.59M +$1.46M +98,688 New
HighTower Advisors
102
HighTower Advisors
Illinois
$1.58M +$1.44M +97,808 New
GC
103
Guggenheim Capital
Illinois
$1.51M -$419K -28,396 -23%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$32.2K -2,180 -2%
MSA
105
Mason Street Advisors
Wisconsin
$1.47M -$7.98K -540 -0.6%
IC
106
Iconiq Capital
California
$1.45M -$5.07M -343,336 -79%
Millennium Management
107
Millennium Management
New York
$1.26M +$1.15M +77,904 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.23M
GC
109
Globeflex Capital
California
$1.21M -$1.89K -128 -0.2%
ICM
110
Ionic Capital Management
New York
$1.16M +$1.06M +71,696 New
Stifel Financial
111
Stifel Financial
Missouri
$1.15M -$290K -19,640 -22%
Wolverine Trading
112
Wolverine Trading
Illinois
$1.14M -$1.07M -72,440 -51%
IIM
113
Ironwood Investment Management
Massachusetts
$1.14M -$177 -12 -0%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.12M -$118K -8,000 -10%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$886 +60 +0.1%
UBS Group
116
UBS Group
Switzerland
$1.1M +$521K +35,276 +107%
CIP
117
Capital Insight Partners
Arizona
$1.08M +$35K +2,372 +4%
GEM
118
Global Endowment Management
North Carolina
$1.06M +$242K +16,400 +33%
AG
119
Aperio Group
California
$980K +$171K +11,584 +24%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$955K -$3.6K -244 -0.4%
WIA
121
Westbourne Investment Advisors
Maryland
$951K -$86K -5,820 -9%
BCM
122
Bayesian Capital Management
New York
$910K +$520K +35,200 +166%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$896K -$249K -16,880 -23%
VF
124
Virtu Financial
New York
$895K +$820K +55,476 New
AIP
125
Ameritas Investment Partners
Nebraska
$854K

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.