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SGI

Somnigroup International
SGI

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

10% more funds holding

Funds holding: 231 → 253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2% → 402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$74.4M
2
SIM
SRS Investment Management
New York
+$56M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$50.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.2M
5
MDSL
M.D. Sass LLC
New York
+$37.1M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$86.9M
2
TCM
TimesSquare Capital Management
New York
-$60.7M
3
Select Equity Group
Select Equity Group
New York
-$56.7M
4
TAM
Timucuan Asset Management
Florida
-$35.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.19M +$44.1K +2,400 +4%
SMG
152
Spectrum Management Group
Indiana
$1.15M +$66.8K +3,640 +6%
AG
153
Aperio Group
California
$1.04M +$86.8K +4,728 +9%
PG
154
PEAK6 Group
Illinois
$1.02M +$1.05M +57,408 New
BA
155
BlackRock Advisors
Delaware
$1M +$356K +19,400 +53%
PAM
156
Panagora Asset Management
Massachusetts
$963K -$109K -5,964 -10%
IRF
157
IBM Retirement Fund
New York
$931K -$82.7K -4,504 -8%
ST
158
Smithfield Trust
Pennsylvania
$928K -$19.9K -1,084 -2%
CSS
159
Cubist Systematic Strategies
Connecticut
$923K +$854K +46,496 +898%
CG
160
Clinton Group
New York
$868K +$892K +48,592 New
TAM
161
Tocqueville Asset Management
New York
$807K +$830K +45,200 New
URS
162
Utah Retirement Systems
Utah
$783K +$7.34K +400 +0.9%
PCM
163
Price Capital Management
Louisiana
$782K +$804K +43,808 New
WIA
164
Westbourne Investment Advisors
Maryland
$717K -$78.2K -4,260 -10%
Millennium Management
165
Millennium Management
New York
$714K +$352K +19,200 +92%
TYCC
166
Texas Yale Capital Corp
Florida
$687K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$664K +$10.7K +584 +2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$650K – – –
Marshall Wace
169
Marshall Wace
United Kingdom
$639K +$656K +35,756 New
SAM
170
Securian Asset Management
Minnesota
$613K – – –
SIC
171
Salem Investment Counselors
North Carolina
$605K – – –
AAM
172
Advisors Asset Management
Colorado
$569K +$460K +25,060 +369%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$536K +$376K +20,500 +216%
AB
174
Amalgamated Bank
New York
$530K +$8.08K +440 +2%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$513K – – –
5 6
7
8 9

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.