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SGI

Somnigroup International
SGI

204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $44.8M

12% more capital invested

Capital invested by funds: $2.94B → $3.29B (+$348M)

4% less funds holding

Funds holding: 212 → 204 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

28.94% less ownership

Funds ownership: 450.48% → 421.54% (-29%)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$92.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.6M
3
LCOV
London Company of Virginia
Virginia
+$36.6M
4
DCM
Discovery Capital Management
Connecticut
+$29.9M
5
GC
Greenlight Capital
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.9M
2
HCM
Hayman Capital Management
Texas
-$58.3M
3
TCP
TAMRO Capital Partners
Virginia
-$48.7M
4
SI
Standard Investments
New York
-$45.7M
5
HCM
Highbridge Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
201
Huntington National Bank
Ohio
$3K – – –
GI
202
Gradient Investments
Minnesota
$3K +$2.57K +224 New
WRM
203
Westport Resources Management
Connecticut
$2K – – –
FNBT
204
FineMark National Bank & Trust
Florida
$2K +$2.11K +184 New
MFS
205
MSI Financial Services
Massachusetts
$1K – – –
HCM
206
Hayman Capital Management
Texas
– -$58.3M -5,309,024 Closed
TCP
207
TAMRO Capital Partners
Virginia
– -$48.7M -4,427,380 Closed
HCM
208
Highbridge Capital Management
New York
– -$40.7M -3,699,236 Closed
3CP
209
3G Capital Partners
New York
– -$31.7M -2,881,452 Closed
ACM
210
Altai Capital Management
California
– -$24.1M -2,190,000 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$17.5M -1,590,280 Closed
BPM
212
Bronson Point Management
Connecticut
– -$12.5M -1,140,000 Closed
SCM
213
SG Capital Management
Illinois
– -$11.6M -1,057,560 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$8.79M -800,000 Closed
CM
215
Castleark Management
Illinois
– -$10.1M -722,452 Closed
NIP
216
Nicholas Investment Partners
California
– -$6.73M -612,108 Closed
MC
217
Maplelane Capital
New York
– -$5.71M -520,000 Closed
PC
218
PointState Capital
New York
– -$5.5M -500,000 Closed
SM
219
Scoggin Management
New York
– -$4.04M -368,000 Closed
NM
220
Nokota Management
New York
– -$3.42M -310,784 Closed
Nomura Holdings
221
Nomura Holdings
Japan
– -$3.15M -286,780 Closed
RCM
222
Raptor Capital Management
Massachusetts
– -$2.83M -258,000 Closed
CGI
223
Caerus Global Investors
New York
– -$2.67M -243,400 Closed
RS
224
Robeco Schweiz
Switzerland
– -$1.97M -180,000 Closed
SCM
225
Sigma Capital Management
Connecticut
– -$1.76M -160,000 Closed
7 8
9
10 11

SGI Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.

  • 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
  • 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
  • The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
  • The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.