Somnigroup International
256 hedge funds and large institutions have $4.17B 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.
47.78% more ownership
Funds ownership: 402.42% → 450.2% (+48%)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+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
3% less funds holding
Funds holding: 265 → 256 (-9)
5% less capital invested
Capital invested by funds: $4.41B → $4.17B (-$240M)
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$97.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.7M |
| 3 |
HPM
H. Partners Management
New York
|
+$54.8M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$41.3M |
| 5 |
CCM
Chieftain Capital Management
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$46.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$33.5M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$29.6M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
SGI Hedge Fund Activity: Q1 2016 in Review
256 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2016, worth a combined $4.17B — down 5.4% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SGI and 43 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 105 added.
The largest buyer was Discovery Capital Management, adding an estimated $97.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $46.7M sold.
- 256 institutional investors held Somnigroup International (SGI) as of Q1 2016, down from 265 in Q4 2015.
- Funds reported $4.17B of Somnigroup International stock for Q1 2016, down 5.4% quarter-over-quarter.
- 43 funds opened new Somnigroup International positions in Q1 2016 and 52 closed out, a net change of -9 holders.
- The largest Somnigroup International buyer in Q1 2016 was Discovery Capital Management, an estimated $97.5M added.
- The largest Somnigroup International seller in Q1 2016 was Westfield Capital Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2016.