We are live on ! Find out more
SGI

Somnigroup International
SGI

212 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $41.9M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

40.83% more ownership

Funds ownership: 409.65% → 450.48% (+41%)

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $2.69B → $2.94B (+$249M)

6% more funds holding

Funds holding: 200 → 212 (+12)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$122M
2
LCOV
London Company of Virginia
Virginia
+$113M
3
GC
Greenlight Capital
New York
+$47.8M
4
HCM
Hayman Capital Management
Texas
+$40.9M
5
SC
Samlyn Capital
New York
+$39.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$198M
2
SCA
SAC Capital Advisors
Connecticut
-$57.1M
3
SAM
Scopus Asset Management
New York
-$33.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23M
5
ARC
Absolute Return Capital
Massachusetts
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$967K – – –
PCM
127
Prelude Capital Management
New York
$965K +$521K +50,164 +133%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$915K – – –
RC
129
RBF Capital
California
$879K – – –
MCM
130
Moore Capital Management
New York
$879K +$830K +80,000 New
V
131
Veritable
Delaware
$870K +$241K +23,240 +42%
STC
132
SEI Trust Company
Pennsylvania
$866K +$818K +78,800 New
BFG
133
Beacon Financial Group
Texas
$864K +$818K +78,800 New
PG
134
PEAK6 Group
Illinois
$849K +$946K +91,096 +144%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$829K -$248K -23,924 -24%
ST
136
Smithfield Trust
Pennsylvania
$826K +$731K +70,396 +1,471%
FCH
137
Freestone Capital Holdings
Washington
$821K +$775K +74,680 New
GAM
138
Gotham Asset Management
New York
$803K -$11.3M -1,091,572 -94%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$761K -$1.08K -104 -0.2%
Jane Street
140
Jane Street
New York
$724K +$684K +65,880 New
Bessemer Group
141
Bessemer Group
New Jersey
$669K +$632K +60,840 New
Credit Agricole
142
Credit Agricole
France
$668K +$631K +60,800 New
PRC
143
Platte River Capital
Colorado
$633K +$598K +57,600 New
AC
144
Amici Capital
New York
$624K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$607K -$125K -12,000 -18%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$569K +$4.15K +400 +0.8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$559K -$215K -20,724 -29%
SAA
148
Southeast Asset Advisors
Georgia
$555K +$524K +50,520 New
BPGAM
149
BTG Pactual Global Asset Management
Bermuda
$550K +$519K +50,000 New
MAA
150
Managed Account Advisors
New Jersey
$536K +$506K +48,748 New
4 5
6
7 8

SGI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2013, worth a combined $2.94B — up 9.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SGI positions and 29 closed out — a net gain of 14 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Select Equity Group, adding an estimated $122M. The largest seller was Senator Investment Group, exiting entirely with an estimated $198M sold.

  • 212 institutional investors held Somnigroup International (SGI) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.94B of Somnigroup International stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 43 funds opened new Somnigroup International positions in Q3 2013 and 29 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q3 2013 was Select Equity Group, an estimated $122M added.
  • The largest Somnigroup International seller in Q3 2013 was Senator Investment Group, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.