We are live on ! Find out more
SGI

Somnigroup International

225 hedge funds and large institutions have $3.26B 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.

New
Increased
Maintained
Reduced
Closed

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: 212225 (+13)

16% less capital invested

Capital invested by funds: $3.87B → $3.26B (-$605M)

21.47% less ownership

Funds ownership: 426.06%404.59% (-21%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$338M
Select Equity Group
2
Select Equity Group
New York
$271M +$7.22M +492,948 +3%
CCM
3
Chieftain Capital Management
New York
$225M -$12.7M -868,704 -5%
LCOV
4
London Company of Virginia
Virginia
$214M -$5.67M -387,308 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$209M +$652K +44,516 +0.3%
State Street
6
State Street
Massachusetts
$143M -$12M -817,532 -7%
MGM
7
Miura Global Management
New York
$121M +$41M +2,800,000 +48%
AllianceBernstein
8
AllianceBernstein
Tennessee
$115M +$54.6M +3,727,664 +83%
BFA
9
BlackRock Fund Advisors
California
$97M +$3.84M +262,268 +4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.8M -$2.89M -197,200 -3%
BIT
11
BlackRock Institutional Trust
California
$92.6M -$1.63M -111,592 -2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$90.4M +$48.7M +3,325,652 +107%
Artisan Partners
13
Artisan Partners
Wisconsin
$77M -$1.66M -113,532 -2%
TAM
14
Timucuan Asset Management
Florida
$62M -$595K -40,600 -0.9%
TCIM
15
TIAA CREF Investment Management
New York
$56.3M +$41.5M +2,835,944 +242%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$46.6M +$8.65M +590,380 +22%
VBA
17
Van Berkom & Associates
Quebec, Canada
$38.9M +$3.63M +247,732 +10%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$38.4M -$18.2M -1,245,560 -31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.9M -$83M -5,670,000 -68%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$34.1M +$33.9M +2,312,508 +1,975%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.1M -$28.3M -1,933,424 -45%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$33M +$15.3M +1,046,740 +80%
Ameriprise
23
Ameriprise
Minnesota
$31.4M -$4.22M -288,156 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$29.9M +$182K +12,420 +0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$28.1M +$17M +1,158,244 +137%