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SGI

Somnigroup International

253 hedge funds and large institutions have $4.69B invested in Somnigroup International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.86B → $4.69B (+$836M)

4.53% more ownership

Funds ownership: 470.54%475.08% (+4.5%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $53M | Put options by funds: $53.5M

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.34M +$374K +25,052 +47%
IIM
127
Ironwood Investment Management
Massachusetts
$1.31M -$63.7K -4,264 -5%
Macquarie Group
128
Macquarie Group
Australia
$1.29M
LPL Financial
129
LPL Financial
California
$1.23M +$25.2K +1,688 +2%
EVC
130
Eidelman Virant Capital
Missouri
$1.23M -$657K -44,000 -38%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$6.81K +456 +0.4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$222K -14,880 -17%
M&T Bank
133
M&T Bank
New York
$1.14M -$255K -17,100 -20%
BCM
134
Bayesian Capital Management
New York
$1.08M +$77.7K +5,200 +9%
JP Morgan Chase
135
JP Morgan Chase
New York
$1.07M -$272K -18,220 -22%
WIA
136
Westbourne Investment Advisors
Maryland
$1.07M +$18.2K +1,220 +2%
FCH
137
Freestone Capital Holdings
Washington
$1.06M -$43.2K -2,896 -4%
CIP
138
Capital Insight Partners
Arizona
$1.06M +$43.4K +2,908 +5%
AIP
139
Ameritas Investment Partners
Nebraska
$1.05M
OCAM
140
Onex Canada Asset Management
Ontario, Canada
$998K +$873K +58,448 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$935K -$65.7K -4,400 -7%
FMT
142
First Mercantile Trust
Tennessee
$908K
AG
143
Aperio Group
California
$886K -$242K -16,216 -24%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$872K -$112K -7,496 -13%
Credit Agricole
145
Credit Agricole
France
$860K +$210K +14,088 +39%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$854K -$35.8K -2,400 -5%
ST
147
Smithfield Trust
Pennsylvania
$829K -$50.7K -3,392 -7%
MC
148
Menta Capital
California
$801K +$211K +14,112 +43%
AB
149
Amalgamated Bank
New York
$699K +$59K +3,952 +11%
GEM
150
Global Endowment Management
North Carolina
$675K +$590K +39,520 New

SGI Hedge Fund Activity: Q4 2016 in Review

253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2016, worth a combined $4.69B — up 22% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30M sold.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.69B of Somnigroup International stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q4 2016 and 42 closed out, a net change of +4 holders.
  • The largest Somnigroup International buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $84.7M added.
  • The largest Somnigroup International seller in Q4 2016 was Assured Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.