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SGI

Somnigroup International
SGI

212 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $41.9M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

40.83% more ownership

Funds ownership: 409.65% → 450.48% (+41%)

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $2.69B → $2.94B (+$249M)

6% more funds holding

Funds holding: 200 → 212 (+12)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$122M
2
LCOV
London Company of Virginia
Virginia
+$113M
3
GC
Greenlight Capital
New York
+$47.8M
4
HCM
Hayman Capital Management
Texas
+$40.9M
5
SC
Samlyn Capital
New York
+$39.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$198M
2
SCA
SAC Capital Advisors
Connecticut
-$57.1M
3
SAM
Scopus Asset Management
New York
-$33.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23M
5
ARC
Absolute Return Capital
Massachusetts
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
201
1919 Investment Counsel
Maryland
$18K – – –
CTC
202
Central Trust Company
Missouri
$9K – – –
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$7K +$1.29K +124 +24%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$6K -$20.8K -2,000 -78%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6K – – –
BPBT
206
Boston Private Bank & Trust
Massachusetts
$4K – – –
WA
207
WFG Advisors
Texas
$4K – – –
HNB
208
Huntington National Bank
Ohio
$3K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.16K +304 New
MFS
210
MSI Financial Services
Massachusetts
$1K – – –
WRM
211
Westport Resources Management
Connecticut
$1K – – –
FPCG
212
Fort Pitt Capital Group
Pennsylvania
$691 – – –
SIG
213
Senator Investment Group
New York
– -$198M -18,000,000 Closed
SAM
214
Scopus Asset Management
New York
– -$33.2M -3,027,704 Closed
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
– -$23M -2,091,588 Closed
ARC
216
Absolute Return Capital
Massachusetts
– -$17.7M -1,612,204 Closed
CII
217
CR Intrinsic Investors
Connecticut
– -$12.3M -1,120,000 Closed
NC
218
Northpointe Capital
Michigan
– -$11.5M -1,046,252 Closed
DLPIC
219
Davide Leone & Partners Investment Company
United Kingdom
– -$10.7M -972,000 Closed
DCM
220
Dupont Capital Management
Delaware
– -$6.54M -596,156 Closed
AQR Capital Management
221
AQR Capital Management
Connecticut
– -$3.69M -336,000 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$3.37M -306,860 Closed
PP
223
PDT Partners
New York
– -$2.85M -259,444 Closed
MIA
224
Mainstream Investment Advisers
Indiana
– -$2.55M -232,000 Closed
GI
225
GLG Inc
New York
– -$2.47M -225,232 Closed
6 7 8
9
10

SGI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2013, worth a combined $2.94B — up 9.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SGI positions and 29 closed out — a net gain of 14 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Select Equity Group, adding an estimated $122M. The largest seller was Senator Investment Group, exiting entirely with an estimated $198M sold.

  • 212 institutional investors held Somnigroup International (SGI) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.94B of Somnigroup International stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 43 funds opened new Somnigroup International positions in Q3 2013 and 29 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q3 2013 was Select Equity Group, an estimated $122M added.
  • The largest Somnigroup International seller in Q3 2013 was Senator Investment Group, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.