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SGI

Somnigroup International

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06%470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$397M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M +$43.4M +2,435,684 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$216M +$29.5M +1,652,136 +12%
LCOV
4
London Company of Virginia
Virginia
$214M -$5.6M -313,892 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$211M -$16.4M -920,412 -6%
CCM
6
Chieftain Capital Management
New York
$190M -$25.8M -1,447,860 -10%
State Street
7
State Street
Massachusetts
$171M -$33.4M -1,873,076 -13%
DCM
8
Discovery Capital Management
Connecticut
$149M -$35M -1,962,484 -16%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$126M -$18.9M -1,062,264 -11%
BFA
10
BlackRock Fund Advisors
California
$108M -$14M -782,360 -9%
BIT
11
BlackRock Institutional Trust
California
$87M -$17.7M -994,116 -14%
Bank of America
12
Bank of America
North Carolina
$85.6M -$6.16M -345,212 -5%
TAM
13
Timucuan Asset Management
Florida
$84.7M +$747K +41,892 +0.7%
EA
14
Echinus Advisors
New York
$82.1M +$34.6M +1,939,792 +50%
TCCM
15
Two Creeks Capital Management
New York
$81.4M +$102M +5,736,676 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$78.8M -$4.09M -229,120 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$77.6M -$32.8M -1,841,832 -25%
AL
18
Appaloosa LP
New Jersey
$67.4M +$84.7M +4,749,388 New
TCM
19
TimesSquare Capital Management
New York
$59.9M -$47.2M -2,648,800 -39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.2M -$6.3M -352,996 -9%
VBA
21
Van Berkom & Associates
Quebec, Canada
$44.1M +$7.46M +418,160 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$43.1M -$597K -33,480 -1%
MDSL
23
M.D. Sass LLC
New York
$43.1M -$12.9M -720,660 -19%
VSI
24
Verde Servicos Internacionais
Brazil
$34.6M -$11.5M -644,000 -20%
TSAM
25
Trinity Street Asset Management
United Kingdom
$32.5M +$4M +224,388 +11%