HCM
SGI

Highbridge Capital Management’s Somnigroup International SGI Stock Holding History

Highbridge Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,200,000
Closed -$15.9M – 535
2018
Q3 		$15.9M Buy
1,200,000
+900,000
+300% +$12M 0.38% 72
2018
Q2 		$3.6M Buy
+300,000
New +$3.54M 0.07% 307

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Highbridge Capital Management's SGI Position: Q4 2018 in Review

Highbridge Capital Management sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 200,000 shares — an estimated $2.65M sold.

Highbridge Capital Management first reported a position in SGI in Q3 2013 and held it in 11 quarters. The position peaked at $40.7M in Q3 2013. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

  • Highbridge Capital Management reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 200,000 Somnigroup International shares in Q4 2018, an estimated $2.65M.
  • Highbridge Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Somnigroup International position peaked at $40.7M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.