SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. 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
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
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

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$9K – – –
ACM
227
AUA Capital Management
Pennsylvania
$8K – – –
NA
228
NewEdge Advisors
Louisiana
$7.4K +$7.4K +584 New
CSS
229
Cubist Systematic Strategies
Connecticut
$6K -$2.03M -142,136 -100%
Russell Investments Group
230
Russell Investments Group
United Kingdom
$5K -$5.76K -456 -54%
GWM
231
Geneos Wealth Management
Colorado
$5K – – –
LYV
232
Live Your Vision
Pennsylvania
$5K – – –
GAM
233
Gemmer Asset Management
California
$5K +$160 +12 +3%
Walleye Trading
234
Walleye Trading
New York
$3.71K +$2.49K +186,536 +204%
HR
235
Howe & Rusling
New York
$3K – – –
PA
236
Parallel Advisors
California
$2K – – –
PCP
237
Proficio Capital Partners
Massachusetts
$2K – – –
AIM
238
Advantage Investment Management
Iowa
$2K – – –
QCG
239
Quadrant Capital Group
Ohio
$2K +$1.18K +224 +144%
GT
240
Glenmede Trust
Pennsylvania
$1K – – –
QI
241
QS Investors
New York
$1K – – –
WA
242
Winfield Associates
Ohio
$1K +$1K +40 New
IWM
243
IHT Wealth Management
Illinois
$446 +$446 +4,000 New
ED
244
Exane Derivatives
France
$53 – – –
Millennium Management
245
Millennium Management
New York
– -$19.6M -1,688,404 Closed
Fidelity Investments
246
Fidelity Investments
Massachusetts
– -$16.6M -1,430,492 Closed
TC
247
Tyvor Capital
Illinois
– -$14.9M -1,283,504 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– -$14.3M -1,228,400 Closed
Hudson Bay Capital Management
249
Hudson Bay Capital Management
Connecticut
– -$13.9M -1,200,000 Closed
Norges Bank
250
Norges Bank
Norway
– -$12.6M -1,081,400 Closed
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