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SGI

Somnigroup International
SGI

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92% → 406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229 → 231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$59.9M
4
HCM
Hitchwood Capital Management
New York
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$196M
2
SFM
Soros Fund Management
New York
-$36.2M
3
IIM
Ivory Investment Management
New York
-$34.3M
4
SV
Starboard Value
New York
-$27.8M
5
State Street
State Street
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$1.35M +$910K +59,656 +266%
BlackRock
127
BlackRock
New York
$1.35M +$28K +1,836 +2%
RC
128
RBF Capital
California
$1.32M – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$40.9K +2,680 +4%
M&T Bank
130
M&T Bank
New York
$1.26M -$37K -2,428 -3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$18.3K +1,200 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$43.7K -2,864 -4%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.22M +$1.13M +74,076 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$106K +6,928 +11%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.16M -$1.78M -116,952 -62%
Citigroup
136
Citigroup
New York
$1.08M -$455K -29,852 -31%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.06M +$30.5K +2,000 +3%
SMG
138
Spectrum Management Group
Indiana
$1M +$925K +60,680 New
PAM
139
Panagora Asset Management
Massachusetts
$987K +$914K +59,900 New
Barclays
140
Barclays
United Kingdom
$946K +$694K +45,500 +359%
IRF
141
IBM Retirement Fund
New York
$934K -$15.5K -1,016 -2%
AG
142
Aperio Group
California
$886K +$311K +20,376 +61%
ST
143
Smithfield Trust
Pennsylvania
$874K +$12.9K +844 +2%
Bessemer Group
144
Bessemer Group
New Jersey
$791K -$1.33M -86,988 -64%
PI
145
PineBridge Investments
New York
$757K +$701K +45,956 New
NCCM
146
Nine Chapters Capital Management
New Jersey
$745K +$689K +45,200 New
SAA
147
Southeast Asset Advisors
Georgia
$738K -$752K -49,280 -52%
WIA
148
Westbourne Investment Advisors
Maryland
$731K +$677K +44,400 New
URS
149
Utah Retirement Systems
Utah
$717K +$6.1K +400 +0.9%
PCM
150
Prelude Capital Management
New York
$685K -$567K -37,200 -47%
4 5
6
7 8

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.