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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.9M -$59.9K -3,152 -3%
Wells Fargo
127
Wells Fargo
California
$1.89M -$83.8K -4,408 -4%
MSA
128
Mason Street Advisors
Wisconsin
$1.84M +$46.8K +2,464 +2%
Citigroup
129
Citigroup
New York
$1.81M +$142K +7,456 +8%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.79M +$61.4K +3,228 +3%
CEP
131
Chicago Equity Partners
Illinois
$1.78M -$3.04K -160 -0.2%
RFC
132
Russell Frank Company
Washington
$1.78M +$210K +11,028 +12%
CC
133
Carlson Capital
Texas
$1.76M +$1.9M +100,000 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.73M -$266K -14,000 -12%
Credit Agricole
135
Credit Agricole
France
$1.7M -$190K -9,988 -9%
MC
136
Menta Capital
California
$1.58M +$1.7M +89,600 New
BlackRock
137
BlackRock
New York
$1.56M +$97K +5,100 +6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$1.05M -55,244 -39%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.51M -$451K -23,736 -22%
CCM
140
Coe Capital Management
Illinois
$1.46M -$46.4K -2,440 -3%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.43M -$3.27M -172,168 -68%
RC
142
RBF Capital
California
$1.41M
FCH
143
Freestone Capital Holdings
Washington
$1.41M -$93.5K -4,920 -6%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$12.9K +680 +0.9%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$30.4K +1,600 +2%
M&T Bank
146
M&T Bank
New York
$1.34M +$97K +5,104 +7%
CC
147
Cipher Capital
New York
$1.31M +$1.04M +54,628 +278%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$13.4K +704 +1%
IPC
149
Independent Portfolio Consultants
Florida
$1.27M -$945K -49,700 -41%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$1.29K +68 +0.1%

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.