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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$428M
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$9.29M +488,396 +3%
LCOV
3
London Company of Virginia
Virginia
$262M -$8.49M -446,508 -3%
CCM
4
Chieftain Capital Management
New York
$182M -$48.8M -2,569,100 -20%
State Street
5
State Street
Massachusetts
$177M +$6.26M +329,416 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M +$5.09M +267,668 +3%
BFA
7
BlackRock Fund Advisors
California
$150M +$9.09M +477,888 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$146M +$9.67M +508,576 +7%
BIT
9
BlackRock Institutional Trust
California
$124M +$1.42M +74,564 +1%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$110M +$33.9M +1,784,432 +40%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M -$943K -49,616 -0.8%
TCM
12
TimesSquare Capital Management
New York
$94.8M -$28.1M -1,480,400 -22%
Bank of America
13
Bank of America
North Carolina
$94.8M +$15.2M +796,860 +17%
HCM
14
Hitchwood Capital Management
New York
$81M +$24.7M +1,300,000 +39%
DCM
15
Discovery Capital Management
Connecticut
$69M +$53.1M +2,791,080 +248%
TCIM
16
TIAA CREF Investment Management
New York
$61.5M +$238K +12,528 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$48.3M +$3.29M +173,064 +7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$46.7M -$943K -49,572 -2%
EA
19
Echinus Advisors
New York
$44.7M +$13.4M +704,400 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.2M -$492K -25,884 -1%
TAM
21
Timucuan Asset Management
Florida
$40.2M -$556K -29,236 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.5M +$1.46M +76,592 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$39.1M +$4.14M +217,584 +11%
MDSL
24
M.D. Sass LLC
New York
$35.8M +$279K +14,700 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$35M +$29.2M +1,537,872 +342%

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.