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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$434M
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$8.17M +445,016 +3%
LCOV
3
London Company of Virginia
Virginia
$274M -$11.1M -602,748 -4%
CCM
4
Chieftain Capital Management
New York
$230M -$24.3M -1,322,516 -9%
State Street
5
State Street
Massachusetts
$174M -$5.41M -294,540 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M +$48.2M +2,626,004 +43%
BFA
7
BlackRock Fund Advisors
California
$144M +$3.68M +200,488 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$139M -$1.19M -64,788 -0.8%
BIT
9
BlackRock Institutional Trust
California
$125M +$3.08M +167,904 +2%
TCM
10
TimesSquare Capital Management
New York
$123M -$60.7M -3,308,600 -33%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -$4.93M -268,660 -4%
Bank of America
12
Bank of America
North Carolina
$81.8M +$74.4M +4,054,220 +768%
DIGDR
13
Dynamo Internacional Gestao de Recursos
Brazil
$80.4M +$10.6M +576,800 +15%
SIM
14
SRS Investment Management
New York
$76.1M +$56M +3,051,940 +252%
TCIM
15
TIAA CREF Investment Management
New York
$62.1M -$210K -11,464 -0.3%
HCM
16
Hitchwood Capital Management
New York
$58.9M +$12.9M +700,000 +27%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$58.1M +$50.4M +2,742,684 +537%
Select Equity Group
18
Select Equity Group
New York
$56.4M -$56.7M -3,086,560 -49%
Citadel Advisors
19
Citadel Advisors
Florida
$53.8M -$26.7M -1,452,964 -33%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$52.7M +$17M +925,588 +46%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$48.2M +$1.6M +87,180 +3%
Ameriprise
22
Ameriprise
Minnesota
$45.9M -$601K -32,744 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M +$265K +14,436 +0.6%
TAM
24
Timucuan Asset Management
Florida
$41.3M -$35.6M -1,941,384 -46%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$38.7M +$762K +41,512 +2%

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.