SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
+$175M
2
PCM
PAR Capital Management
Massachusetts
+$95.1M
3
MG
Meritage Group
California
+$80.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$48.6M
5
BM
Bridger Management
New York
+$41M

Top Sellers

1
CCM
Chieftain Capital Management
New York
-$230M
2
DCM
Discovery Capital Management
Connecticut
-$172M
3
TCCM
Two Creeks Capital Management
New York
-$111M
4
TCM
TimesSquare Capital Management
New York
-$84.6M
5
LCOV
London Company of Virginia
Virginia
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$2K – – –
Walleye Trading
227
Walleye Trading
New York
$1.06K +$985 +84,776 +1,292%
QI
228
QS Investors
New York
$1K -$7.86M -408,492 -100%
GT
229
Glenmede Trust
Pennsylvania
$1K -$553 -84 -36%
NFG
230
Next Financial Group
Texas
$1K – – –
AIM
231
Advantage Investment Management
Iowa
$1K – – –
QCG
232
Quadrant Capital Group
Ohio
$1K +$128 +20 +15%
PCP
233
Proficio Capital Partners
Massachusetts
$1K +$1K +112 New
USGIU
234
U.S. Global Investors (USGI)
Texas
$762 -$400 -34,400 -34%
ED
235
Exane Derivatives
France
$46 – – –
CCM
236
Chieftain Capital Management
New York
– -$230M -13,459,308 Closed
DCM
237
Discovery Capital Management
Connecticut
– -$172M -10,088,788 Closed
TCCM
238
Two Creeks Capital Management
New York
– -$111M -6,476,652 Closed
TCM
239
TimesSquare Capital Management
New York
– -$84.6M -4,956,000 Closed
AL
240
Appaloosa LP
New Jersey
– -$79.2M -4,640,796 Closed
TSAM
241
Trinity Street Asset Management
United Kingdom
– -$39.1M -2,292,224 Closed
MRCP
242
Manor Road Capital Partners
New York
– -$37.6M -2,200,000 Closed
ACM
243
Argent Capital Management
Missouri
– -$30.6M -1,793,560 Closed
Alyeska Investment Group
244
Alyeska Investment Group
Illinois
– -$15.3M -896,060 Closed
PCM
245
Peregrine Capital Management
Minnesota
– -$15.1M -885,920 Closed
1C
246
1060 Capital
Colorado
– -$8.88M -520,000 Closed
PGC
247
Pacific Grove Capital
California
– -$5.31M -311,196 Closed
MC
248
Martin Currie
United Kingdom
– -$3.96M -231,800 Closed
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.79M -222,000 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$2.79M -163,388 Closed
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