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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
$540K -$19.6M -1,328,804 -97%
Verition Fund Management
177
Verition Fund Management
Connecticut
$538K +$574K +38,916 New
URS
178
Utah Retirement Systems
Utah
$535K -$76.7K -5,200 -12%
AIP
179
Ameritas Investment Partners
Nebraska
$533K +$10.6K +720 +2%
TYCC
180
Texas Yale Capital Corp
Florida
$532K
SCM
181
Stevens Capital Management
Pennsylvania
$530K +$123K +8,360 +28%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$505K +$49.4K +3,348 +10%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$503K
Legal & General Group
184
Legal & General Group
United Kingdom
$503K +$124K +8,376 +30%
SBIA
185
Sheaff Brock Investment Advisors
Indiana
$498K -$118K -8,000 -18%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$494K -$8.91M -603,740 -94%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$487K +$67.7K +4,592 +15%
SIC
188
Salem Investment Counselors
North Carolina
$473K
RCA
189
Rowland Carmichael Advisors
Arizona
$459K +$489K +33,176 New
CAM
190
Capstone Asset Management
Texas
$444K +$38.4K +2,600 +9%
O
191
OppenheimerFunds
New York
$425K +$1.3K +88 +0.3%
CEP
192
Chicago Equity Partners
Illinois
$414K -$36.6K -2,480 -8%
SAM
193
Securian Asset Management
Minnesota
$408K -$61.2K -4,148 -12%
PA
194
Profund Advisors
Maryland
$404K +$2.54K +172 +0.6%
LCS
195
Levin Capital Strategies
New York
$380K +$405K +27,468 New
SCM
196
Shelton Capital Management
Colorado
$347K
ST
197
Spot Trading
Illinois
$323K -$84.9K -5,756 -20%
V
198
Veritable
Delaware
$319K +$56.6K +3,840 +20%
GCP
199
GSA Capital Partners
United Kingdom
$318K +$138K +9,336 +69%
B
200
Barings
North Carolina
$310K

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.