Somnigroup International
252 hedge funds and large institutions have $3.9B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 124 reducing their positions, and 43 closing their positions.
14% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $43.2M
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
4% less capital invested
Capital invested by funds: $4.07B → $3.9B (-$174M)
1% less funds holding
Funds holding: 255 → 252 (-3)
12.4% less ownership
Funds ownership: 482.95% → 470.54% (-12%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
52% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$102M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$84.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.4M |
| 4 |
EA
Echinus Advisors
New York
|
+$34.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$47.2M |
| 4 |
AIM
Assured Investment Management
New York
|
-$46M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$35M |
SGI Hedge Fund Activity: Q3 2016 in Review
252 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.9B — down 4.3% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SGI and 42 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 59 added.
The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.
- 252 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
- Funds reported $3.9B of Somnigroup International stock for Q3 2016, down 4.3% quarter-over-quarter.
- 42 funds opened new Somnigroup International positions in Q3 2016 and 43 closed out, a net change of -1 holder.
- The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
- The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2016.