SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

240 hedge funds and large institutions have $2.85B invested in Somnigroup International Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
5.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
42
Increased
83
Reduced
76
Closed
51
Calls
$33.7M
Puts
$119M
Net Calls
-$85M
Net Calls Change
-$170M

Top Buyers

1
ROIC
Route One Investment Company
California
$156M
2
EGPO
EnTrust Global Partners Offshore
New York
$49.3M
3
AC
Armistice Capital
New York
$30.8M
4
VVP
Vulcan Value Partners
Alabama
$26.7M
5
EA
Echinus Advisors
New York
$102M

Top Sellers

1
GC
Greenlight Capital
New York
$35.4M
2
HPM
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SAM
Scopus Asset Management
New York
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$2K -$652 -120 -25%
HR
227
Howe & Rusling
New York
$2K -$233 -20 -10%
PA
228
Parallel Advisors
California
$2K – – –
IBOK
229
Independence Bank of Kentucky
Kentucky
$2K +$2K +200 New
BFC
230
Bedel Financial Consulting
Indiana
$2K +$2K +200 New
WAP
231
Wealthcare Advisory Partners
Pennsylvania
$1K -$125 -8 -11%
MOS
232
MGO One Seven
Ohio
$1K – – –
QI
233
QS Investors
New York
$1K – – –
EARNEST Partners
234
EARNEST Partners
Georgia
$1K – – –
AIM
235
Advantage Investment Management
Iowa
$1K – – –
CAW
236
Cornerstone Advisors (Washington)
Washington
$1K +$1K +52 New
QCMA
237
Quad Capital Management Advisors
New York
$725 +$725 +64,000 New
Nomura Holdings
238
Nomura Holdings
Japan
$275 +$4 +336 +1%
Lord, Abbett & Co
239
Lord, Abbett & Co
New Jersey
– -$48.4M -3,088,068 Closed
SAM
240
Scopus Asset Management
New York
– -$21.3M -1,360,000 Closed
IIM
241
Ivory Investment Management
New York
– -$19M -1,210,132 Closed
Nuveen Asset Management
242
Nuveen Asset Management
Illinois
– -$13.9M -887,756 Closed
Boston Partners
243
Boston Partners
Massachusetts
– -$13.3M -847,576 Closed
PPC
244
Park Presidio Capital
California
– -$9.4M -600,000 Closed
MWNA
245
Marshall Wace North America
New York
– -$6.11M -389,852 Closed
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.01M -383,600 Closed
NFAM
247
North Fourth Asset Management
New Jersey
– -$2.93M -186,960 Closed
ACM
248
Atika Capital Management
New York
– -$2.51M -160,000 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$1.9M -121,228 Closed
PAPAIJV
250
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.88M -120,000 Closed
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