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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$298K -$54.9K -3,720 -15%
IRF
202
IBM Retirement Fund
New York
$297K -$43.9K -2,976 -12%
SFM
203
Soros Fund Management
New York
$293K +$313K +21,200 New
Citadel Advisors
204
Citadel Advisors
Florida
$290K +$309K +20,952 New
NPF
205
Norris Perne & French
Michigan
$277K
NBG
206
Nancy B. Gardiner
$277K +$295K +20,000 New
DTL
207
Dynamic Technology Lab
Singapore
$272K +$74.8K +5,068 +35%
AIM
208
Alambic Investment Management
California
$269K +$287K +19,440 New
BFM
209
Boothbay Fund Management
New York
$261K +$279K +18,888 New
BF
210
BOK Financial
Oklahoma
$251K +$38.1K +2,584 +17%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$266K +18,000 New
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$249K +$266K +18,000 New
FAAS
213
First Allied Advisory Services
California
$247K -$19.9K -1,352 -7%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$227K -$41.3K -2,800 -15%
RCM
215
Riverhead Capital Management
Delaware
$223K -$4.52M -306,300 -90%
PTC
216
Petrus Trust Company
Texas
$223K +$237K +16,096 New
Squarepoint
217
Squarepoint
New York
$218K +$232K +15,744 New
GEM
218
Global Endowment Management
North Carolina
$216K
IA
219
IFP Advisors
Florida
$209K +$220K +14,920 +9,325%
LIA
220
LS Investment Advisors
Michigan
$206K +$83.3K +5,644 +61%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$191K -$1.18K -80 -0.6%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$187K +$199K +13,496 New
PAM
223
Panagora Asset Management
Massachusetts
$157K -$249K -16,884 -60%
GBBWRPM
224
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$150K -$20.6K -1,396 -11%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$141K -$1.83K -124 -1%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.