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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
201
USA Financial Formulas
Michigan
$326K +$335K +18,252 New
Brown Advisory
202
Brown Advisory
Maryland
$290K +$298K +16,252 New
BF
203
BOK Financial
Oklahoma
$285K -$734 -40 -0.2%
JG
204
Jefferies Group
New York
$280K +$164K +8,916 +132%
FA
205
FDx Advisors
Illinois
$277K +$31.2K +1,700 +12%
NI
206
Numeric Investors
Massachusetts
$257K +$264K +14,400 New
Bessemer Group
207
Bessemer Group
New Jersey
$250K -$624K -34,000 -71%
SG Americas Securities
208
SG Americas Securities
New York
$245K -$281K -15,296 -53%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$237K +$244K +13,264 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$224K +$229K +12,488 New
CPC
211
Cookson Peirce & Co
Pennsylvania
$223K +$229K +12,480 New
RCM
212
Riverhead Capital Management
Delaware
$214K +$220K +12,000 New
WAM
213
World Asset Management
Michigan
$207K +$213K +11,580 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$169K +$67.3K +3,664 +63%
LIA
215
LS Investment Advisors
Michigan
$152K +$7.42K +404 +5%
PCM
216
Prelude Capital Management
New York
$136K -$624K -34,000 -82%
Creative Planning
217
Creative Planning
Kansas
$129K +$133K +7,220 New
CF
218
CenterStar Fund
Illinois
$120K
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$112K +$116K +6,296 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$100K +$9.62K +524 +10%
RA
221
Rational Advisors
New York
$90K
TRCT
222
Tower Research Capital (TRC)
New York
$78K -$34.3K -1,868 -30%
Walleye Trading
223
Walleye Trading
New York
$70K +$71.7K +3,908 New
SEC
224
Seven Eight Capital
New York
$68K +$66.1K +3,600 +1,837%
QT
225
Quantbot Technologies
New York
$65K +$67.1K +3,656 New

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.