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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
201
Oakbrook Investments
Illinois
$430K +$7.61K +400 +2%
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$424K +$458K +24,080 New
EMG
203
Ellington Management Group
Connecticut
$416K +$449K +23,600 New
QT
204
Quantbot Technologies
New York
$403K +$366K +19,244 +526%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$402K -$136K -7,160 -24%
B
206
Barings
North Carolina
$395K
Legal & General Group
207
Legal & General Group
United Kingdom
$385K +$49.1K +2,580 +13%
WSA
208
Wall Street Associates
California
$361K
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K +$2.17M +113,944 +0.6%
FAAS
210
First Allied Advisory Services
California
$354K +$7.45K +392 +2%
NPF
211
Norris Perne & French
Michigan
$352K
RHBC
212
R.H. Bluestein & Co
Michigan
$352K
SAA
213
Southeast Asset Advisors
Georgia
$288K -$121K -6,360 -28%
IA
214
IFP Advisors
Florida
$283K +$305K +16,040 New
BF
215
BOK Financial
Oklahoma
$282K +$761 +40 +0.3%
Brown Advisory
216
Brown Advisory
Maryland
$281K -$5.7K -300 -2%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$280K -$191K -10,048 -39%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$277K +$193K +10,136 +181%
V
219
Veritable
Delaware
$271K -$205K -10,784 -41%
CPC
220
Cookson Peirce & Co
Pennsylvania
$221K +$761 +40 +0.3%
WAM
221
World Asset Management
Michigan
$215K +$12K +632 +5%
ZIM
222
Zacks Investment Management
Illinois
$214K +$231K +12,172 New
GEM
223
Global Endowment Management
North Carolina
$211K -$2.61M -137,200 -92%
SFP
224
Santa Fe Partners
New Mexico
$205K -$2.06M -108,356 -90%
PCM
225
Piermont Capital Management
Missouri
$204K +$221K +11,600 New

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.