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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$836K -$1.48M -100,504 -66%
O
127
OppenheimerFunds
New York
$816K -$258K -17,452 -26%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$791K -$390K -26,372 -35%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$787K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$733K -$70.9K -4,800 -10%
FRM
131
Fox Run Management
Connecticut
$690K -$248K -16,800 -28%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$687K -$80.1K -5,420 -11%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$657K +$213K +14,408 +55%
TI
134
Trexquant Investment
Connecticut
$636K +$583K +39,432 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$625K +$10K +680 +2%
PG
136
PEAK6 Group
Illinois
$623K +$571K +38,652 New
TYCC
137
Texas Yale Capital Corp
Florida
$621K
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$609K +$11.7K +792 +2%
PIMJS
139
PKO Investment Management Joint-Stock
Poland
$581K +$532K +36,000 New
AB
140
Amalgamated Bank
New York
$580K -$48.5K -3,280 -8%
AP
141
AHL Partners
United Kingdom
$557K -$5.03M -340,808 -91%
Jane Street
142
Jane Street
New York
$554K -$2.84M -191,968 -85%
URS
143
Utah Retirement Systems
Utah
$553K +$5.91K +400 +1%
SIC
144
Salem Investment Counselors
North Carolina
$552K
PP
145
Paloma Partners
Connecticut
$547K +$21.9K +1,484 +5%
HTHT
146
Hemenway Trust Hemenway Trust
New Hampshire
$500K
M&T Bank
147
M&T Bank
New York
$497K -$6.2K -420 -1%
SDIC
148
South Dakota Investment Council
South Dakota
$484K
EGM
149
Engineers Gate Manager
New York
$483K +$443K +29,972 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$479K -$19K -1,284 -4%

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.