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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
151
LMR Partners
United Kingdom
$957K +$1.2M +67,496 New
LPL Financial
152
LPL Financial
California
$938K +$33.4K +1,872 +3%
FCH
153
Freestone Capital Holdings
Washington
$923K -$30.8K -1,728 -3%
WIA
154
Westbourne Investment Advisors
Maryland
$874K +$383K +21,500 +54%
AIP
155
Ameritas Investment Partners
Nebraska
$874K +$412K +23,080 +60%
Jane Street
156
Jane Street
New York
$858K +$71.8K +4,024 +7%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$840K – – –
CIP
158
Capital Insight Partners
Arizona
$837K -$202K -11,328 -16%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$831K -$47.4K -2,660 -4%
BCM
160
Bayesian Capital Management
New York
$827K +$1.04M +58,308 New
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$760K +$635K +35,600 +198%
FMT
162
First Mercantile Trust
Tennessee
$755K -$53.5K -3,000 -5%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$743K -$221K -12,400 -19%
HighTower Advisors
164
HighTower Advisors
Illinois
$738K +$16.3K +916 +2%
ST
165
Smithfield Trust
Pennsylvania
$736K -$101K -5,640 -10%
N
166
Natixis
France
$702K +$883K +49,504 New
QT
167
Quantbot Technologies
New York
$639K +$804K +45,064 New
AAM
168
Advisors Asset Management
Colorado
$611K -$149K -8,364 -16%
ERSOT
169
Employees Retirement System of Texas
Texas
$567K – – –
URS
170
Utah Retirement Systems
Utah
$549K – – –
TYCC
171
Texas Yale Capital Corp
Florida
$546K – – –
AB
172
Amalgamated Bank
New York
$525K -$12.6K -704 -2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$516K – – –
Credit Agricole
174
Credit Agricole
France
$515K -$276K -15,448 -30%
Legal & General Group
175
Legal & General Group
United Kingdom
$512K -$4.35K -244 -0.7%
5 6
7
8 9

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.