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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$142K +9,636 +10%
BlackRock
127
BlackRock
New York
$1.49M +$15.7K +1,064 +1%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$361K +24,480 +29%
VRS
129
Virginia Retirement Systems
Virginia
$1.43M +$1.53M +103,600 New
CCM
130
Contrarian Capital Management
Connecticut
$1.42M +$1.51M +102,596 New
PAM
131
Princeton Alpha Management
New Jersey
$1.4M +$1.49M +101,076 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.38M +$101K +6,824 +7%
N
133
Nuveen
North Carolina
$1.37M -$1.3M -87,884 -47%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.35M -$29.5K -2,000 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.33M +$714K +48,400 +101%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$154K -10,408 -10%
IIM
137
Ironwood Investment Management
Massachusetts
$1.28M -$335K -22,720 -20%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.28M -$189K -12,812 -12%
M&T Bank
139
M&T Bank
New York
$1.19M +$106K +7,164 +9%
PG
140
PEAK6 Group
Illinois
$1.17M +$1.25M +84,536 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$29.9K +2,024 +2%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.15M
RC
143
RBF Capital
California
$1.11M -$295K -20,000 -20%
VKH
144
Virtu KCG Holdings
New York
$1.06M +$817K +55,356 +258%
SG Americas Securities
145
SG Americas Securities
New York
$1.05M -$534K -36,204 -32%
SG
146
Societe Generale
$1.05M +$1.12M +75,960 New
IPC
147
Independent Portfolio Consultants
Florida
$1.04M +$37.5K +2,540 +4%
CIP
148
Capital Insight Partners
Arizona
$973K +$1.04M +70,332 New
LPL Financial
149
LPL Financial
California
$932K +$1.01M +68,264 New
FCH
150
Freestone Capital Holdings
Washington
$924K -$42.7K -2,892 -4%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.