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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$548M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M -$25.5M -1,723,980 -6%
GC
3
Greenlight Capital
New York
$258M +$213M +14,400,000 +900%
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M +$1.5M +101,624 +0.7%
BlackRock
5
BlackRock
New York
$236M -$5.19M -351,616 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$205M -$71.8M -4,858,036 -28%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$175M -$13M -877,424 -7%
State Street
8
State Street
Massachusetts
$147M -$61.7M -4,178,232 -31%
EA
9
Echinus Advisors
New York
$134M
PCM
10
PAR Capital Management
Massachusetts
$132M
TAM
11
Timucuan Asset Management
Florida
$105M +$2.41M +163,240 +3%
ROIC
12
Route One Investment Company
California
$93.5M +$85.6M +5,796,820 New
Bank of America
13
Bank of America
North Carolina
$88.9M +$22.4M +1,518,680 +38%
TCIM
14
TIAA CREF Investment Management
New York
$82.9M -$261K -17,652 -0.3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$75.8M +$69.4M +4,701,288 New
BM
16
Bridger Management
New York
$67.4M -$11.3M -764,824 -15%
BAM
17
Burgundy Asset Management
Ontario, Canada
$60.1M -$7.34M -496,636 -12%
VBA
18
Van Berkom & Associates
Quebec, Canada
$59.5M -$4.46M -302,080 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$58.9M +$18.9M +1,279,336 +54%
Goldman Sachs
20
Goldman Sachs
New York
$58.8M -$1.33M -90,148 -2%
LCOV
21
London Company of Virginia
Virginia
$56.9M -$15.3M -1,037,908 -23%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$51.7M +$5.97M +404,088 +14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44.3M +$16.2M +1,098,000 +67%
IP
24
Interval Partners
New York
$42M +$38.5M +2,602,880 New
TA
25
Teachers Advisors
New York
$39.1M -$4.45M -301,184 -11%

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.