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SGI

Somnigroup International

244 hedge funds and large institutions have $3.43B invested in Somnigroup International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more call options, than puts

Call options by funds: $196M | Put options by funds: $154M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

16% more capital invested

Capital invested by funds: $2.94B → $3.43B (+$483M)

6.19% more ownership

Funds ownership: 470.54%476.73% (+6.2%)

4% more funds holding

Funds holding: 235244 (+9)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
151
Eidelman Virant Capital
Missouri
$533K -$354K -30,000 -43%
AB
152
Amalgamated Bank
New York
$524K +$85K +7,212 +23%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$521K -$86.2K -7,308 -16%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$518K
TYCC
155
Texas Yale Capital Corp
Florida
$514K
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$508K -$4.32M -366,640 -91%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$493K -$8.49K -720 -2%
SIC
158
Salem Investment Counselors
North Carolina
$456K
URS
159
Utah Retirement Systems
Utah
$452K -$18.9K -1,600 -5%
UFF
160
USA Financial Formulas
Michigan
$443K +$112K +9,532 +40%
UBS Group
161
UBS Group
Switzerland
$441K -$171K -14,492 -30%
PP
162
Paloma Partners
Connecticut
$432K -$151K -12,768 -28%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$236 +20 +0.1%
M&T Bank
164
M&T Bank
New York
$419K -$131K -11,112 -26%
CG
165
Cutler Group
California
$417K -$1.51M -127,760 -80%
HTHT
166
Hemenway Trust Hemenway Trust
New Hampshire
$414K +$130K +11,000 +55%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$414K +$157K +13,308 +75%
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$404K +$57K +4,832 +19%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$404K +$357K +30,264 New
SDIC
170
South Dakota Investment Council
South Dakota
$400K
US Bancorp
171
US Bancorp
Minnesota
$390K -$680K -57,652 -66%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K +$283 +24 +0.1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$352K
ARTA
174
A.R.T. Advisors
New York
$331K -$3.21M -272,000 -92%
SAM
175
Securian Asset Management
Minnesota
$315K -$4.71K -400 -2%

SGI Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2017, worth a combined $3.43B — up 16% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 36 closed out — a net gain of 9 holders — while 90 added to existing stakes and 73 trimmed.

The largest buyer was H. Partners Management, adding an estimated $70.7M. The largest seller was London Company of Virginia, cutting an estimated $34.1M.

  • 244 institutional investors held Somnigroup International (SGI) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.43B of Somnigroup International stock for Q2 2017, up 16% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Somnigroup International buyer in Q2 2017 was H. Partners Management, an estimated $70.7M added.
  • The largest Somnigroup International seller in Q2 2017 was London Company of Virginia, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2017.