Somnigroup International
201 hedge funds and large institutions have $3.26B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.
3.13% more ownership
Funds ownership: 421.54% → 424.67% (+3.1%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 204 → 201 (-3)
5% less capital invested
Capital invested by funds: $3.44B → $3.26B (-$177M)
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$88.7M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$40.4M |
| 3 |
Bank of New York Mellon
New York
|
+$29.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.1M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20.2M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$18.7M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$15.3M |
SGI Hedge Fund Activity: Q1 2014 in Review
201 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2014, worth a combined $3.26B — down 5.2% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SGI and 25 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 68 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $88.7M. The largest seller was Fidelity Investments, cutting an estimated $59.7M.
- 201 institutional investors held Somnigroup International (SGI) as of Q1 2014, down from 204 in Q4 2013.
- Funds reported $3.26B of Somnigroup International stock for Q1 2014, down 5.2% quarter-over-quarter.
- 25 funds opened new Somnigroup International positions in Q1 2014 and 27 closed out, a net change of -2 holders.
- The largest Somnigroup International buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $88.7M added.
- The largest Somnigroup International seller in Q1 2014 was Fidelity Investments, an estimated $59.7M sold.
Based on aggregated 13F filings for Q1 2014.