Somnigroup International
219 hedge funds and large institutions have $3.49B invested in Somnigroup International in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.
33% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $19.8M
13.17% more ownership
Funds ownership: 404.59% → 417.76% (+13%)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% more capital invested
Capital invested by funds: $3.46B → $3.49B (+$32.7M)
3% less funds holding
Funds holding: 225 → 219 (-6)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$123M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$91.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$64.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$55.1M |
| 5 |
Select Equity Group
New York
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$77M |
| 2 |
MGM
Miura Global Management
New York
|
-$62.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
SGI Hedge Fund Activity: Q4 2014 in Review
219 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2014, worth a combined $3.49B — up 0.95% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SGI positions and 33 closed out — a net gain of 1 holder — while 82 added to existing stakes and 75 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $123M. The largest seller was Artisan Partners, exiting entirely with an estimated $77M sold.
- 219 institutional investors held Somnigroup International (SGI) as of Q4 2014, down from 225 in Q3 2014.
- Funds reported $3.49B of Somnigroup International stock for Q4 2014, up 0.95% quarter-over-quarter.
- 34 funds opened new Somnigroup International positions in Q4 2014 and 33 closed out, a net change of +1 holder.
- The largest Somnigroup International buyer in Q4 2014 was TimesSquare Capital Management, an estimated $123M added.
- The largest Somnigroup International seller in Q4 2014 was Artisan Partners, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2014.