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.
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: 7 → 9 (+2)
10% more funds holding
Funds holding: 231 → 253 (+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%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.4M |
| 2 |
SIM
SRS Investment Management
New York
|
+$56M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$37.1M |
Top Sellers
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$86.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$60.7M |
| 3 |
Select Equity Group
New York
|
-$56.7M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$35.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
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.