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SGI

Somnigroup International
SGI

204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $44.8M

12% more capital invested

Capital invested by funds: $2.94B → $3.29B (+$348M)

4% less funds holding

Funds holding: 212 → 204 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

28.94% less ownership

Funds ownership: 450.48% → 421.54% (-29%)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$92.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.6M
3
LCOV
London Company of Virginia
Virginia
+$36.6M
4
DCM
Discovery Capital Management
Connecticut
+$29.9M
5
GC
Greenlight Capital
New York
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.9M
2
HCM
Hayman Capital Management
Texas
-$58.3M
3
TCP
TAMRO Capital Partners
Virginia
-$48.7M
4
SI
Standard Investments
New York
-$45.7M
5
HCM
Highbridge Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M -$83.9M -7,306,928 -20%
HPM
2
H. Partners Management
New York
$318M +$7.76M +675,984 +3%
Select Equity Group
3
Select Equity Group
New York
$277M +$92.8M +8,076,136 +65%
CCM
4
Chieftain Capital Management
New York
$270M -$22.2M -1,930,320 -9%
LCOV
5
London Company of Virginia
Virginia
$222M +$36.6M +3,188,100 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$194M +$6.02M +524,164 +4%
State Street
7
State Street
Massachusetts
$157M -$13.5M -1,173,696 -9%
GC
8
Greenlight Capital
New York
$97.1M +$29.9M +2,600,000 +57%
BFA
9
BlackRock Fund Advisors
California
$90.6M +$8.4M +731,256 +12%
BIT
10
BlackRock Institutional Trust
California
$88.4M +$1.78M +154,924 +2%
SC
11
Samlyn Capital
New York
$71M -$14.6M -1,269,540 -19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$60.1M -$31.7M -2,759,600 -38%
TAM
13
Timucuan Asset Management
Florida
$59.5M -$244K -21,280 -0.5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$40.1M -$6.47M -563,120 -16%
DCM
15
Discovery Capital Management
Connecticut
$35.1M +$29.9M +2,602,856 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$34.8M +$1.37M +119,684 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M -$2.33M -202,624 -8%
SCA
18
SAC Capital Advisors
Connecticut
$30.5M +$13.8M +1,200,276 +113%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.9M +$14.5M +1,261,732 +157%
Norges Bank
20
Norges Bank
Norway
$27.5M – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.2M +$476K +41,400 +2%
Northern Trust
22
Northern Trust
Illinois
$25.3M +$30.8K +2,684 +0.1%
MAA
23
Managed Account Advisors
New Jersey
$25M +$20.8M +1,807,424 +3,708%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.9M -$148K -12,852 -0.7%
GC
25
Guggenheim Capital
Illinois
$24.4M +$19.3M +1,681,580 +1,341%
1
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SGI Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.

  • 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
  • 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
  • The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
  • The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.