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SGI

Somnigroup International

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92%406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$112K -$6.1K -400 -6%
JG
202
Jefferies Group
New York
$111K -$2.47M -162,140 -96%
TRCT
203
Tower Research Capital (TRC)
New York
$102K -$60.6K -3,976 -39%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$97K -$1.34K -88 -1%
CSS
205
Cubist Systematic Strategies
Connecticut
$85K -$222K -14,544 -74%
RA
206
Rational Advisors
New York
$83K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$83K +$16K +1,052 +26%
Simplex Trading
208
Simplex Trading
Illinois
$36K +$33.5K +2,196 New
W
209
Wealthfront
California
$25K +$19.8K +1,300 +591%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$17K
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$14K -$2.2K -144 -14%
CFA
212
Carroll Financial Associates
North Carolina
$12K
IRS
213
Invictus RG (Singapore)
Singapore
$12K +$10.9K +712 New
VFA
214
Virtus Fund Advisers
Connecticut
$11K -$62.2K -4,076 -86%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$10K
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$10K +$9.33K +612 New
GAM
217
Gemmer Asset Management
California
$9K
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$7K -$1.34K -88 -18%
AGM
220
Alpine Global Management
New York
$6K +$5.25K +344 New
MFBTD
221
MB Financial Bank - Trust Department
Illinois
$5K +$4.7K +308 New
FNBT
222
FineMark National Bank & Trust
Florida
$3K
FAM
223
Fortaleza Asset Management
Illinois
$3K +$2.44K +160 New
SEC
224
Seven Eight Capital
New York
$3K +$2.99K +196 New
PSC
225
Piper Sandler & Co
Minnesota
$3K +$3.11K +204 New

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.