SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

237 hedge funds and large institutions have $4.18B invested in Somnigroup International Inc. 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
Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.92%
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

Top Buyers

1
GC
1
Greenlight Capital
New York
$258M
2
ROIC
2
Route One Investment Company
California
$93.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75.8M
4
IP
4
Interval Partners
New York
$42M
5
Bank of America
5
Bank of America
North Carolina
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M
2
State Street
2
State Street
Massachusetts
$147M
3
MG
3
Meritage Group
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M
5
MDSL
5
M.D. Sass LLC
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
226
Ropes Wealth Advisors
Massachusetts
$4K +$4K +276 New
HR
227
Howe & Rusling
New York
$3K – – –
PCP
228
Proficio Capital Partners
Massachusetts
$2K – – –
GT
229
Glenmede Trust
Pennsylvania
$2K – – –
PA
230
Parallel Advisors
California
$2K – – –
AIM
231
Advantage Investment Management
Iowa
$2K – – –
WA
232
Winfield Associates
Ohio
$1K – – –
QI
233
QS Investors
New York
$1K – – –
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$1K +$944 +68 +1,700%
MFW
235
Mosaic Family Wealth
Missouri
$1K +$1K +80 New
CIM
236
Contravisory Investment Management
Massachusetts
$1K +$1K +80 New
Walleye Trading
237
Walleye Trading
New York
$257 -$4.22K -261,928 -94%
MG
238
Meritage Group
California
– -$54.5M -4,081,668 Closed
AC
239
Armistice Capital
New York
– -$18.7M -1,400,000 Closed
CFM
240
Coronation Fund Managers
South Africa
– -$18M -1,348,532 Closed
DKCM
241
Davidson Kempner Capital Management
New York
– -$16M -1,200,000 Closed
AA
242
Ancient Art
Texas
– -$12.3M -922,320 Closed
Select Equity Group
243
Select Equity Group
New York
– -$12.3M -921,084 Closed
RA
244
Rovida Advisors
Florida
– -$10.2M -764,048 Closed
Nomura Holdings
245
Nomura Holdings
Japan
– -$6.05M -452,484 Closed
HHC
246
Hutchin Hill Capital
New York
– -$4.79M -358,800 Closed
SO
247
STRS Ohio
Ohio
– -$2.94M -220,000 Closed
Allianz Asset Management
248
Allianz Asset Management
Germany
– -$2.73M -205,616 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– -$2.62M -196,560 Closed
EF
250
Empowered Funds
Pennsylvania
– -$1.81M -135,756 Closed
8 9
10
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