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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$896K -$64.9K -4,400 -6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$847K -$43.2K -2,928 -5%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$819K
PP
154
Paloma Partners
Connecticut
$806K +$35K +2,376 +4%
ST
155
Smithfield Trust
Pennsylvania
$796K +$130K +8,792 +18%
Jane Street
156
Jane Street
New York
$781K +$552K +37,404 +196%
FMT
157
First Mercantile Trust
Tennessee
$777K -$26.6K -1,800 -3%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$759K -$2.56M -173,592 -76%
Simplex Trading
159
Simplex Trading
Illinois
$749K +$125K +8,448 +18%
AB
160
Amalgamated Bank
New York
$741K +$114K +7,704 +26%
Credit Agricole
161
Credit Agricole
France
$716K -$384K -26,008 -33%
HighTower Advisors
162
HighTower Advisors
Illinois
$715K -$1.8M -121,688 -70%
AAM
163
Advisors Asset Management
Colorado
$711K -$28.8K -1,952 -4%
AG
164
Aperio Group
California
$699K -$166K -11,236 -18%
BCM
165
BlueCrest Capital Management
Jersey
$657K +$701K +47,512 New
MGIA
166
Moneta Group Investment Advisors
Missouri
$653K +$102K +6,940 +17%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$33.5K +2,268 +5%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$582K -$14.9K -1,008 -2%
SM
169
Sciencast Management
New Jersey
$577K +$615K +41,720 New
TG
170
TLP Group
Illinois
$565K +$603K +40,868 New
TRCT
171
Tower Research Capital (TRC)
New York
$563K +$549K +37,204 +1,074%
HHMI
172
Howard Hughes Medical Institute
Maryland
$560K +$597K +40,492 New
WIA
173
Westbourne Investment Advisors
Maryland
$555K
ERSOT
174
Employees Retirement System of Texas
Texas
$553K
Rafferty Asset Management
175
Rafferty Asset Management
New York
$543K -$928K -62,920 -62%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.