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SGI

Somnigroup International

244 hedge funds and large institutions have $3.43B invested in Somnigroup International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more call options, than puts

Call options by funds: $196M | Put options by funds: $154M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

16% more capital invested

Capital invested by funds: $2.94B → $3.43B (+$483M)

6.19% more ownership

Funds ownership: 470.54%476.73% (+6.2%)

4% more funds holding

Funds holding: 235244 (+9)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$454M +$70.7M +6,000,000 +21%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M +$17.6M +1,495,944 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$234M -$16.8M -1,426,028 -8%
BlackRock
4
BlackRock
New York
$200M -$1.46M -123,720 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M -$6.99M -593,276 -4%
State Street
6
State Street
Massachusetts
$177M -$13.3M -1,129,520 -8%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$157M +$6.76M +573,580 +5%
EA
8
Echinus Advisors
New York
$111M
PCM
9
PAR Capital Management
Massachusetts
$109M
TAM
10
Timucuan Asset Management
Florida
$85M +$1.23M +104,540 +2%
TCIM
11
TIAA CREF Investment Management
New York
$68.9M -$1.6M -135,332 -3%
BM
12
Bridger Management
New York
$66M +$16.6M +1,410,160 +40%
LCOV
13
London Company of Virginia
Virginia
$60.9M -$34.1M -2,890,044 -39%
BAM
14
Burgundy Asset Management
Ontario, Canada
$56.4M +$455K +38,600 +0.9%
MG
15
Meritage Group
California
$54.5M -$33.3M -2,822,496 -41%
VBA
16
Van Berkom & Associates
Quebec, Canada
$53.3M +$2.91M +247,160 +7%
Bank of America
17
Bank of America
North Carolina
$53.3M -$9.73M -825,160 -17%
Goldman Sachs
18
Goldman Sachs
New York
$49.9M +$5.96M +505,960 +16%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$37.4M +$9.73M +825,316 +42%
TA
20
Teachers Advisors
New York
$36.4M +$228K +19,356 +0.7%
MDSL
21
M.D. Sass LLC
New York
$35.1M -$5.42M -460,044 -15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$31.6M +$15.1M +1,283,072 +118%
IIM
23
Ivory Investment Management
New York
$31.1M +$27.5M +2,331,284 New
Prudential Financial
24
Prudential Financial
New Jersey
$29.6M +$24.8M +2,100,760 +1,821%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.5M -$350K -29,688 -1%

SGI Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2017, worth a combined $3.43B — up 16% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 36 closed out — a net gain of 9 holders — while 90 added to existing stakes and 73 trimmed.

The largest buyer was H. Partners Management, adding an estimated $70.7M. The largest seller was London Company of Virginia, cutting an estimated $34.1M.

  • 244 institutional investors held Somnigroup International (SGI) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.43B of Somnigroup International stock for Q2 2017, up 16% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Somnigroup International buyer in Q2 2017 was H. Partners Management, an estimated $70.7M added.
  • The largest Somnigroup International seller in Q2 2017 was London Company of Virginia, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2017.