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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
176
Hikari Power
Japan
$281K
CONA
177
Capital One National Association
New York
$271K +$248K +16,776 New
RCA
178
Rowland Carmichael Advisors
Arizona
$264K
TAM
179
Tyers Asset Management
Texas
$253K +$19.9K +1,344 +9%
SCM
180
Shelton Capital Management
Colorado
$243K
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$243K +$223K +15,084 New
GAM
182
Gotham Asset Management
New York
$239K -$1.43M -96,512 -87%
ID
183
Integral Derivatives
New York
$236K +$217K +14,660 New
LIA
184
LS Investment Advisors
Michigan
$231K -$10.8K -732 -5%
DTL
185
Dynamic Technology Lab
Singapore
$219K +$201K +13,600 New
PAM
186
Panagora Asset Management
Massachusetts
$214K
WAM
187
World Asset Management
Michigan
$202K +$185K +12,504 New
ProShare Advisors
188
ProShare Advisors
Maryland
$202K +$185K +12,548 New
CG
189
Cutler Group
California
$200K -$279K -18,900 -60%
GWM
190
Geneos Wealth Management
Colorado
$200K +$177K +12,000 +2,727%
NA
191
Neuburgh Advisers
California
$199K +$15.6K +1,056 +9%
Credit Agricole
192
Credit Agricole
France
$172K
SEI Investments
193
SEI Investments
Pennsylvania
$172K +$25.4K +1,716 +19%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$152K +$19K +1,288 +16%
MCIM
195
Meadow Creek Investment Management
Georgia
$145K +$11.3K +768 +9%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$140K
CGT
197
Capital Guardian Trust
California
$132K +$121K +8,212 New
TRCT
198
Tower Research Capital (TRC)
New York
$129K +$118K +7,984 New
SG Americas Securities
199
SG Americas Securities
New York
$113K -$1.65M -111,492 -94%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$109K -$477K -32,316 -83%

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.