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
PP
176
Paloma Partners
Connecticut
$412K -$322K -21,116 -46%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$409K +$85.4K +5,600 +29%
OI
178
Oakbrook Investments
Illinois
$382K +$6.1K +400 +2%
AT
179
Argent Trust
Texas
$372K -$29.9K -1,960 -8%
B
180
Barings
North Carolina
$369K +$342K +22,400 New
Millennium Management
181
Millennium Management
New York
$343K -$17.8M -1,165,768 -98%
VKH
182
Virtu KCG Holdings
New York
$341K +$316K +20,716 New
MC
183
Menta Capital
California
$336K -$921K -60,400 -75%
NPF
184
Norris Perne & French
Michigan
$330K
RHBC
185
R.H. Bluestein & Co
Michigan
$330K
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$20.1M +1,319,780 +7%
CC
187
Cipher Capital
New York
$320K +$296K +19,412 New
HIP
188
Hatteras Investment Partners
North Carolina
$318K -$660K -43,292 -69%
Canada Life
189
Canada Life
Manitoba, Canada
$318K
GCP
190
GSA Capital Partners
United Kingdom
$313K -$1.03M -67,392 -78%
SCA
191
Secor Capital Advisors
New York
$309K +$286K +18,756 New
Legal & General Group
192
Legal & General Group
United Kingdom
$292K +$150K +9,864 +126%
SDIC
193
South Dakota Investment Council
South Dakota
$290K -$573K -37,600 -68%
BF
194
BOK Financial
Oklahoma
$264K +$1.22K +80 +0.5%
FA
195
FDx Advisors
Illinois
$227K +$210K +13,788 New
Two Sigma Investments
196
Two Sigma Investments
New York
$204K -$8.48M -555,884 -98%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$156K +$32.1K +2,104 +28%
US Bancorp
198
US Bancorp
Minnesota
$144K -$60.8K -3,988 -31%
HHMI
199
Howard Hughes Medical Institute
Maryland
$136K +$126K +8,280 New
LIA
200
LS Investment Advisors
Michigan
$134K +$124K +8,128 New

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.