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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$1.91M +$1.48M +80,800 +311%
Credit Agricole
127
Credit Agricole
France
$1.9M -$269K -14,676 -12%
Canada Life
128
Canada Life
Manitoba, Canada
$1.9M +$1.6M +87,200 +451%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$56.5K +3,080 +3%
MSA
130
Mason Street Advisors
Wisconsin
$1.82M +$52.7K +2,868 +3%
CEP
131
Chicago Equity Partners
Illinois
$1.81M +$256K +13,940 +16%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.75M +$169K +9,200 +10%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$296K -16,120 -14%
Citigroup
134
Citigroup
New York
$1.71M +$554K +30,168 +46%
HighTower Advisors
135
HighTower Advisors
Illinois
$1.68M +$354K +19,308 +26%
RFC
136
Russell Frank Company
Washington
$1.6M +$990K +53,936 +152%
ACM
137
Advent Capital Management
New York
$1.59M +$1.64M +89,200 New
VKH
138
Virtu KCG Holdings
New York
$1.56M +$1.22M +66,712 +322%
ST
139
Spot Trading
Illinois
$1.53M +$888K +48,360 +129%
CC
140
Curian Capital
Colorado
$1.52M -$911K -49,628 -37%
CCM
141
Coe Capital Management
Illinois
$1.52M -$2.44M -133,044 -61%
FCH
142
Freestone Capital Holdings
Washington
$1.51M +$40.4K +2,200 +3%
BlackRock
143
BlackRock
New York
$1.49M +$30.1K +1,640 +2%
RC
144
RBF Capital
California
$1.43M
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$35.2K +1,920 +3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$14.7K +800 +1%
CCMH
147
Cornerstone Capital Management Holdings
New York
$1.32M -$8.55M -465,644 -86%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$17.3K +944 +1%
M&T Bank
149
M&T Bank
New York
$1.27M -$96.1K -5,236 -7%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$62.6K -3,412 -5%

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.