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SGI

Somnigroup International

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: 79 (+2)

10% more funds holding

Funds holding: 231253 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OA
176
OFI Advisors
Pennsylvania
$502K -$116K -6,324 -18%
CAM
177
Capstone Asset Management
Texas
$492K +$41.9K +2,280 +9%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$486K +$44.1K +2,400 +10%
LPL Financial
179
LPL Financial
California
$472K +$16.4K +896 +4%
V
180
Veritable
Delaware
$467K -$225K -12,256 -32%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$463K +$469K +25,544 +6,386%
SCM
182
Shelton Capital Management
Colorado
$448K
OI
183
Oakbrook Investments
Illinois
$429K +$14.7K +800 +3%
QSS
184
Quantitative Systematic Strategies
Florida
$429K +$441K +24,008 New
DCM
185
Driehaus Capital Management
Illinois
$426K +$438K +23,864 New
PA
186
Profund Advisors
Maryland
$412K -$193K -10,536 -31%
SAA
187
Southeast Asset Advisors
Georgia
$406K -$405K -22,080 -49%
B
188
Barings
North Carolina
$400K
ProShare Advisors
189
ProShare Advisors
Maryland
$375K -$210K -11,428 -35%
PP
190
Paloma Partners
Connecticut
$369K -$78.9K -4,296 -17%
WSA
191
Wall Street Associates
California
$366K +$376K +20,484 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$6.04M +328,908 +2%
NPF
193
Norris Perne & French
Michigan
$357K
RHBC
194
R.H. Bluestein & Co
Michigan
$357K
FAAS
195
First Allied Advisory Services
California
$351K -$125K -6,824 -26%
CC
196
Cipher Capital
New York
$351K +$4.92K +268 +1%
Verition Fund Management
197
Verition Fund Management
Connecticut
$346K +$355K +19,348 New
Legal & General Group
198
Legal & General Group
United Kingdom
$344K +$29.7K +1,620 +9%
AT
199
Argent Trust
Texas
$338K -$67K -3,648 -16%
VAM
200
Visium Asset Management
New York
$336K +$346K +18,824 New

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.