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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$1.5M +$1.52M +85,048 +406%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$169K +9,472 +10%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.43M +$26.2K +1,468 +1%
ST
129
Spot Trading
Illinois
$1.43M +$1.38M +77,516 +331%
BlackRock
130
BlackRock
New York
$1.42M -$137K -7,664 -7%
JG
131
Jefferies Group
New York
$1.39M +$1.74M +97,612 New
VRS
132
Virginia Retirement Systems
Virginia
$1.38M -$114K -6,400 -6%
MSA
133
Mason Street Advisors
Wisconsin
$1.33M -$305K -17,076 -15%
ASRS
134
Arizona State Retirement System
Arizona
$1.28M -$321K -18,000 -17%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$319K -17,904 -17%
IPC
136
Independent Portfolio Consultants
Florida
$1.22M +$199K +11,180 +15%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$30K +1,680 +2%
M&T Bank
138
M&T Bank
New York
$1.19M -$28.9K -1,620 -2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.17M -$8.42K -472 -0.6%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.16M -$278K -15,600 -16%
JP Morgan Chase
141
JP Morgan Chase
New York
$1.15M -$58.4M -3,272,904 -98%
IIM
142
Ironwood Investment Management
Massachusetts
$1.15M -$201K -11,288 -12%
RC
143
RBF Capital
California
$1.14M – – –
PP
144
Paloma Partners
Connecticut
$1.1M +$345K +19,336 +33%
VKH
145
Virtu KCG Holdings
New York
$1.08M -$5.71K -320 -0.4%
Macquarie Group
146
Macquarie Group
Australia
$1.07M -$1.16M -64,792 -46%
Squarepoint
147
Squarepoint
New York
$1.05M +$1.04M +58,492 +372%
GAM
148
Gotham Asset Management
New York
$1.01M +$1.27M +71,428 New
HIH
149
HRS Investment Holdings
New York
$993K +$1.25M +70,000 New
AG
150
Aperio Group
California
$966K +$313K +17,572 +35%
4 5
6
7 8

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.