We are live on ! Find out more
SGI

Somnigroup International

256 hedge funds and large institutions have $4.14B invested in Somnigroup International in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.42% more ownership

Funds ownership: 402.78%450.2% (+47%)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

15% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $31.9M

2% more capital invested

Capital invested by funds: $4.05B → $4.14B (+$83.3M)

3% less funds holding

Funds holding: 265256 (-9)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$426M +$54.8M +3,700,000 +15%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M +$32.8M +2,213,244 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M -$21.2M -1,429,092 -8%
LCOV
4
London Company of Virginia
Virginia
$204M -$21.6M -1,458,400 -10%
CCM
5
Chieftain Capital Management
New York
$193M +$35.3M +2,386,720 +23%
State Street
6
State Street
Massachusetts
$170M +$16.7M +1,130,488 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$160M +$23.9M +1,611,180 +18%
DCM
8
Discovery Capital Management
Connecticut
$160M +$97.5M +6,581,200 +168%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$138M +$41.3M +2,787,152 +44%
BFA
10
BlackRock Fund Advisors
California
$128M -$987K -66,668 -0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$125M -$525K -35,452 -0.4%
BIT
12
BlackRock Institutional Trust
California
$108M +$640K +43,228 +0.6%
TCM
13
TimesSquare Capital Management
New York
$101M +$18.7M +1,263,600 +23%
HCM
14
Hitchwood Capital Management
New York
$91.2M +$20.7M +1,400,000 +30%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.9M -$3M -202,280 -3%
Bank of America
16
Bank of America
North Carolina
$82.8M +$1.02M +68,840 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$73M +$69.7M +4,704,480 +4,635%
EA
18
Echinus Advisors
New York
$58.5M +$19.4M +1,309,600 +52%
TCIM
19
TIAA CREF Investment Management
New York
$54.6M +$1.5M +101,516 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.8M +$14.2M +961,240 +38%
TAM
21
Timucuan Asset Management
Florida
$51.8M +$16.6M +1,122,580 +49%
VSI
22
Verde Servicos Internacionais
Brazil
$44.5M +$11.1M +750,040 +34%
MDSL
23
M.D. Sass LLC
New York
$43.9M +$12.7M +855,556 +42%
VBA
24
Van Berkom & Associates
Quebec, Canada
$40.8M +$10.4M +699,240 +35%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$38.9M +$4.65M +314,148 +14%