Somnigroup International
212 hedge funds and large institutions have $3.87B invested in Somnigroup International in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $3.26B → $3.87B (+$604M)
5% more funds holding
Funds holding: 201 → 212 (+11)
1.39% more ownership
Funds ownership: 424.67% → 426.06% (+1.4%)
0% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $18.9M
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
+$77.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$35.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$29.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11M |
SGI Hedge Fund Activity: Q2 2014 in Review
212 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2014, worth a combined $3.87B — up 19% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SGI positions and 23 closed out — a net gain of 11 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was Miura Global Management, opening a new position worth an estimated $77.7M. The largest seller was Fidelity Investments, cutting an estimated $211M.
- 212 institutional investors held Somnigroup International (SGI) as of Q2 2014, up from 201 in Q1 2014.
- Funds reported $3.87B of Somnigroup International stock for Q2 2014, up 19% quarter-over-quarter.
- 34 funds opened new Somnigroup International positions in Q2 2014 and 23 closed out, a net change of +11 holders.
- The largest Somnigroup International buyer in Q2 2014 was Miura Global Management, an estimated $77.7M added.
- The largest Somnigroup International seller in Q2 2014 was Fidelity Investments, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2014.