Somnigroup International
225 hedge funds and large institutions have $3.46B invested in Somnigroup International in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
30% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $19M
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
6% more funds holding
Funds holding: 212 → 225 (+13)
10% less capital invested
Capital invested by funds: $3.87B → $3.46B (-$406M)
21.47% less ownership
Funds ownership: 426.06% → 404.59% (-21%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.5M |
| 4 |
MGM
Miura Global Management
New York
|
+$41M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83M |
| 3 |
SC
Samlyn Capital
New York
|
-$64.9M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$53M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$36M |
SGI Hedge Fund Activity: Q3 2014 in Review
225 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2014, worth a combined $3.46B — down 10% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SGI positions and 29 closed out — a net gain of 15 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $54.6M. The largest seller was Greenlight Capital, exiting entirely with an estimated $107M sold.
- 225 institutional investors held Somnigroup International (SGI) as of Q3 2014, up from 212 in Q2 2014.
- Funds reported $3.46B of Somnigroup International stock for Q3 2014, down 10% quarter-over-quarter.
- 44 funds opened new Somnigroup International positions in Q3 2014 and 29 closed out, a net change of +15 holders.
- The largest Somnigroup International buyer in Q3 2014 was AllianceBernstein, an estimated $54.6M added.
- The largest Somnigroup International seller in Q3 2014 was Greenlight Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.