Somnigroup International
235 hedge funds and large institutions have $2.95B invested in Somnigroup International in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 58 closing their positions.
71% more call options, than puts
Call options by funds: $235M | Put options by funds: $137M
4.58% less ownership
Funds ownership: 475.08% → 470.49% (-4.6%)
7% less funds holding
Funds holding: 253 → 235 (-18)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
37% less capital invested
Capital invested by funds: $4.69B → $2.95B (-$1.75B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$193M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$105M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$88.7M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$53.8M |
| 5 |
BM
Bridger Management
New York
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chieftain Capital Management
New York
|
-$230M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$172M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$111M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$89.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$84.6M |
SGI Hedge Fund Activity: Q1 2017 in Review
235 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2017, worth a combined $2.95B — down 37% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of SGI and 47 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $193M. The largest seller was Chieftain Capital Management, exiting entirely with an estimated $230M sold.
- 235 institutional investors held Somnigroup International (SGI) as of Q1 2017, down from 253 in Q4 2016.
- Funds reported $2.95B of Somnigroup International stock for Q1 2017, down 37% quarter-over-quarter.
- 47 funds opened new Somnigroup International positions in Q1 2017 and 58 closed out, a net change of -11 holders.
- The largest Somnigroup International buyer in Q1 2017 was BlackRock, an estimated $193M added.
- The largest Somnigroup International seller in Q1 2017 was Chieftain Capital Management, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2017.