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SGI

Somnigroup International
SGI

253 hedge funds and large institutions have $4.69B invested in Somnigroup International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.86B → $4.69B (+$836M)

4.53% more ownership

Funds ownership: 470.54% → 475.08% (+4.5%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 251 → 253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less call options, than puts

Call options by funds: $53M | Put options by funds: $53.5M

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$84.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40M
3
TCIM
TIAA CREF Investment Management
New York
+$26.6M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$22.1M
5
BBP
Banco BTG Pactual
Brazil
+$16.7M

Top Sellers

1
AIM
Assured Investment Management
New York
-$30M
2
VSI
Verde Servicos Internacionais
Brazil
-$27.9M
3
Bank of America
Bank of America
North Carolina
-$19.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$16.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M +$84.7M +5,674,268 +23%
HPM
2
H. Partners Management
New York
$478M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$305M +$40M +2,681,100 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M +$13.7M +917,344 +6%
LCOV
5
London Company of Virginia
Virginia
$246M -$10.5M -700,112 -5%
CCM
6
Chieftain Capital Management
New York
$230M +$713K +47,776 +0.4%
State Street
7
State Street
Massachusetts
$214M +$7.31M +489,784 +4%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$177M +$22.1M +1,479,196 +17%
DCM
9
Discovery Capital Management
Connecticut
$172M -$5.92M -396,456 -4%
BFA
10
BlackRock Fund Advisors
California
$135M +$3.86M +258,464 +3%
TCCM
11
Two Creeks Capital Management
New York
$111M +$11M +739,976 +13%
EA
12
Echinus Advisors
New York
$107M +$7.38M +494,000 +9%
BIT
13
BlackRock Institutional Trust
California
$107M +$1.59M +106,492 +2%
TAM
14
Timucuan Asset Management
Florida
$105M +$2.85M +190,980 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86.1M -$6.45M -431,612 -8%
TCM
16
TimesSquare Capital Management
New York
$84.6M +$10.9M +729,800 +17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$84M -$9.45M -632,528 -11%
Bank of America
18
Bank of America
North Carolina
$80.6M -$19.6M -1,314,804 -22%
AL
19
Appaloosa LP
New Jersey
$79.2M -$1.62M -108,592 -2%
TCIM
20
TIAA CREF Investment Management
New York
$74.1M +$26.6M +1,784,300 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M -$493K -33,012 -1%
VBA
22
Van Berkom & Associates
Quebec, Canada
$55.7M +$2.29M +153,200 +5%
MDSL
23
M.D. Sass LLC
New York
$51.6M -$185K -12,400 -0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$50.7M -$1.01M -67,800 -2%
TSAM
25
Trinity Street Asset Management
United Kingdom
$39.1M -$13.1K -880 -0%
1
2 3 4 5

SGI Hedge Fund Activity: Q4 2016 in Review

253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2016, worth a combined $4.69B — up 22% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30M sold.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.69B of Somnigroup International stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q4 2016 and 42 closed out, a net change of +4 holders.
  • The largest Somnigroup International buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $84.7M added.
  • The largest Somnigroup International seller in Q4 2016 was Assured Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.