We are live on ! Find out more
SGI

Somnigroup International

253 hedge funds and large institutions have $3.9B invested in Somnigroup International in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $169M | Put options by funds: $84.1M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

7% more funds holding

Funds holding: 237253 (+16)

7% less capital invested

Capital invested by funds: $4.18B → $3.9B (-$276M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20.45% less ownership

Funds ownership: 479.86%459.4% (-20%)

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.74%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$533M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M +$17.2M +1,126,672 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$5.05M +331,032 +2%
BlackRock
4
BlackRock
New York
$233M +$3.52M +230,616 +2%
GC
5
Greenlight Capital
New York
$177M -$71.8M -4,704,000 -29%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$173M +$2.82M +184,660 +2%
State Street
7
State Street
Massachusetts
$165M +$22M +1,441,324 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$153M -$45.1M -2,954,568 -23%
ROIC
9
Route One Investment Company
California
$134M +$42.1M +2,760,000 +48%
PCM
10
PAR Capital Management
Massachusetts
$128M
EA
11
Echinus Advisors
New York
$106M -$23.8M -1,560,480 -19%
TAM
12
Timucuan Asset Management
Florida
$105M +$2.65M +173,800 +3%
Bank of America
13
Bank of America
North Carolina
$80.5M -$5.71M -374,632 -7%
VBA
14
Van Berkom & Associates
Quebec, Canada
$67.8M +$9.66M +633,376 +17%
BAM
15
Burgundy Asset Management
Ontario, Canada
$58.4M +$27K +1,768 +0%
Goldman Sachs
16
Goldman Sachs
New York
$53M -$3.97M -260,344 -7%
TCIM
17
TIAA CREF Investment Management
New York
$49.2M -$30.5M -1,999,720 -39%
LCOV
18
London Company of Virginia
Virginia
$48.5M -$6.53M -428,032 -12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$48.4M -$24.6M -1,613,220 -34%
BM
20
Bridger Management
New York
$47.3M -$17.7M -1,160,316 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$44.5M +$1.37M +90,016 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M +$3.11K +204 +0%
TA
23
Teachers Advisors
New York
$31.1M -$6.65M -435,824 -18%
MDSL
24
M.D. Sass LLC
New York
$28.8M +$7.45M +488,656 +36%
Prudential Financial
25
Prudential Financial
New Jersey
$28.6M -$3.7M -242,400 -12%

SGI Hedge Fund Activity: Q4 2017 in Review

253 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2017, worth a combined $3.9B — down 6.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 28 closed out — a net gain of 17 holders — while 93 added to existing stakes and 73 trimmed.

The largest buyer was Route One Investment Company, adding an estimated $42.1M. The largest seller was Greenlight Capital, cutting an estimated $71.8M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $3.9B of Somnigroup International stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q4 2017 and 28 closed out, a net change of +17 holders.
  • The largest Somnigroup International buyer in Q4 2017 was Route One Investment Company, an estimated $42.1M added.
  • The largest Somnigroup International seller in Q4 2017 was Greenlight Capital, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2017.