We are live on ! Find out more
SGI

Somnigroup International

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92%406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Laurion Capital Management
New York
$677K +$626K +41,068 New
TYCC
152
Texas Yale Capital Corp
Florida
$634K
V
153
Veritable
Delaware
$633K -$417K -27,316 -42%
ST
154
Spot Trading
Illinois
$620K -$117K -7,664 -17%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$619K +$263K +17,252 +85%
BA
156
BlackRock Advisors
Delaware
$606K
AIP
157
Ameritas Investment Partners
Nebraska
$603K +$5.92K +388 +1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$600K -$30.5K -2,000 -5%
RFC
159
Russell Frank Company
Washington
$586K +$385K +25,276 +245%
OA
160
OFI Advisors
Pennsylvania
$567K -$60K -3,932 -10%
SAM
161
Securian Asset Management
Minnesota
$566K -$6.1K -400 -1%
SIC
162
Salem Investment Counselors
North Carolina
$563K
PA
163
Profund Advisors
Maryland
$553K -$144K -9,412 -22%
ProShare Advisors
164
ProShare Advisors
Maryland
$534K -$30.9K -2,024 -6%
Jane Street
165
Jane Street
New York
$523K +$484K +31,720 New
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$502K -$17.2K -1,128 -4%
BCM
167
BBT Capital Management
Texas
$496K +$459K +30,128 New
AB
168
Amalgamated Bank
New York
$481K +$9.76K +640 +2%
SG Americas Securities
169
SG Americas Securities
New York
$478K -$550K -36,088 -55%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$473K +$27.5K +1,800 +7%
FAAS
171
First Allied Advisory Services
California
$438K -$33.9K -2,220 -8%
QIM
172
Quantitative Investment Management
Virginia
$428K +$397K +26,000 New
CAM
173
Capstone Asset Management
Texas
$416K -$33.6K -2,200 -8%
SCM
174
Shelton Capital Management
Colorado
$414K
LPL Financial
175
LPL Financial
California
$414K +$21K +1,376 +6%

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.