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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$387M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302M -$7.36M -498,728 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$1.29M +87,448 +0.6%
LCOV
4
London Company of Virginia
Virginia
$213M +$29.5M +1,998,880 +15%
CCM
5
Chieftain Capital Management
New York
$206M +$31.8M +2,153,440 +17%
State Street
6
State Street
Massachusetts
$193M +$40.6M +2,749,860 +25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$187M +$129M +8,742,148 +182%
DCM
8
Discovery Capital Management
Connecticut
$172M +$28.7M +1,948,200 +19%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$138M +$13.2M +893,620 +10%
BFA
10
BlackRock Fund Advisors
California
$116M -$407K -27,612 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$101M -$47.9M -3,244,896 -31%
BIT
12
BlackRock Institutional Trust
California
$98.6M +$495K +33,536 +0.5%
TCM
13
TimesSquare Capital Management
New York
$95.1M +$3.38M +229,200 +3%
Bank of America
14
Bank of America
North Carolina
$88.2M +$13.8M +933,060 +17%
TAM
15
Timucuan Asset Management
Florida
$82M +$37.2M +2,524,668 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80M -$36.4M -2,470,324 -30%
AIM
17
Assured Investment Management
New York
$64.9M +$68M +4,612,648 +5,537%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M -$27.5M -1,862,816 -32%
EA
19
Echinus Advisors
New York
$53.2M
MDSL
20
M.D. Sass LLC
New York
$51.9M +$12.8M +867,560 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.9M +$4.1M +277,776 +8%
TCIM
22
TIAA CREF Investment Management
New York
$48.5M -$1.22M -82,900 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$46.4M +$42.2M +2,863,376 +584%
VSI
24
Verde Servicos Internacionais
Brazil
$43.5M +$3.22M +218,624 +7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.5M +$44.9M +3,041,480 +9,295%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.