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SGI

Somnigroup International

200 hedge funds and large institutions have $2.69B invested in Somnigroup International in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

409.65% more ownership

Funds ownership: 0%409.65% (+410%)

167% more call options, than puts

Call options by funds: $109M | Put options by funds: $40.8M

Holders
200
Holders Change
+200
Holders Change %
% of All Funds
6.53%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
200
Increased
Reduced
Closed
Calls
$109M
Puts
$40.8M
Net Calls
+$68.1M
Net Calls Change
+$68.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M +$409M +36,028,340 New
CCM
2
Chieftain Capital Management
New York
$244M +$252M +22,208,284 New
HPM
3
H. Partners Management
New York
$229M +$238M +20,906,800 New
SIG
4
Senator Investment Group
New York
$198M +$205M +18,000,000 New
State Street
5
State Street
Massachusetts
$159M +$165M +14,501,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$140M +$145M +12,743,764 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.9M +$83.8M +7,374,668 New
SCA
8
SAC Capital Advisors
Connecticut
$72.1M +$74.6M +6,565,048 New
BIT
9
BlackRock Institutional Trust
California
$71.2M +$73.8M +6,491,064 New
BFA
10
BlackRock Fund Advisors
California
$63.2M +$65.5M +5,762,212 New
Citadel Advisors
11
Citadel Advisors
Florida
$49.3M +$51.1M +4,491,692 New
TCP
12
TAMRO Capital Partners
Virginia
$44.6M +$46.2M +4,063,548 New
TAM
13
Timucuan Asset Management
Florida
$41.7M +$43.1M +3,795,880 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.6M +$38.9M +3,422,704 New
SI
15
Standard Investments
New York
$35.8M +$37.1M +3,262,976 New
SAM
16
Scopus Asset Management
New York
$33.2M +$34.4M +3,027,704 New
SC
17
Samlyn Capital
New York
$29.9M +$30.9M +2,720,672 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.5M +$30.5M +2,686,120 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M +$26.8M +2,361,676 New
LCOV
20
London Company of Virginia
Virginia
$25.5M +$26.4M +2,319,028 New
Goldman Sachs
21
Goldman Sachs
New York
$24.6M +$25.5M +2,244,660 New
VBA
22
Van Berkom & Associates
Quebec, Canada
$23.2M +$24.1M +2,117,736 New
3CP
23
3G Capital Partners
New York
$23.1M +$23.9M +2,103,384 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$23M +$23.8M +2,091,588 New
Norges Bank
25
Norges Bank
Norway
$22.4M +$23.2M +2,038,904 New