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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$775K -$5.55M -292,000 -87%
URS
177
Utah Retirement Systems
Utah
$773K
WIA
178
Westbourne Investment Advisors
Maryland
$707K
TYCC
179
Texas Yale Capital Corp
Florida
$678K
PA
180
Profund Advisors
Maryland
$674K +$289K +15,184 +66%
AIP
181
Ameritas Investment Partners
Nebraska
$655K
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$641K
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$606K +$654K +34,384 New
SIC
184
Salem Investment Counselors
North Carolina
$602K
CCMH
185
Cornerstone Capital Management Holdings
New York
$594K -$768K -40,388 -55%
SAM
186
Securian Asset Management
Minnesota
$575K -$32.3K -1,700 -5%
LCM
187
Laurion Capital Management
New York
$550K +$593K +31,200 New
RQS
188
Ramsey Quantitative Systems
Kentucky
$541K +$584K +30,724 New
ICRM
189
Insight Capital Research & Management
California
$509K +$549K +28,884 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$508K +$1.82K +96 +0.3%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$508K +$31.2K +1,640 +6%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$503K +$544K +28,588 New
CAM
193
Capstone Asset Management
Texas
$499K +$14.4K +760 +3%
AB
194
Amalgamated Bank
New York
$489K -$36.4K -1,916 -6%
O
195
OppenheimerFunds
New York
$488K +$527K +27,724 New
EGM
196
Engineers Gate Manager
New York
$480K +$518K +27,244 New
CC
197
Curian Capital
Colorado
$472K -$1.11M -58,380 -69%
UFF
198
USA Financial Formulas
Michigan
$472K +$162K +8,516 +47%
SCM
199
Shelton Capital Management
Colorado
$442K
ProShare Advisors
200
ProShare Advisors
Maryland
$439K +$74.8K +3,932 +19%

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.