SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.7M
2
ROIC
Route One Investment Company
California
$227M
3
VVP
Vulcan Value Partners
Alabama
$64.8M
4
HPM
H. Partners Management
New York
$384M
5
Deutsche Bank
Deutsche Bank
Germany
$25.8M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
$18.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.3M
4
State Street
State Street
Massachusetts
$103M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$1K +$1K +76 New
AIL
227
AGF Investments LLC
Ontario, Canada
$19 +$11 +864 +129%
SAM
228
Sheffield Asset Management
Illinois
– -$12.9M -1,142,444 Closed
BGIM
229
Brandywine Global Investment Management
Pennsylvania
– -$8.47M -747,660 Closed
ARTA
230
A.R.T. Advisors
New York
– -$2.8M -247,200 Closed
OAM
231
Oxford Asset Management
United Kingdom
– -$2.29M -202,224 Closed
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
– -$1.98M -174,876 Closed
PCM
233
Piermont Capital Management
Missouri
– -$1.75M -154,640 Closed
TI
234
Trexquant Investment
Connecticut
– -$1.72M -152,204 Closed
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
– -$1.64M -145,200 Closed
GC
236
Guggenheim Capital
Illinois
– -$1.53M -134,936 Closed
HSA
237
Hussman Strategic Advisors
Maryland
– -$1.21M -106,800 Closed
MSL
238
Mackay Shields LLC
New York
– -$1.05M -92,676 Closed
QT
239
Quantbot Technologies
New York
– -$1.02M -90,328 Closed
CC
240
Clearline Capital
New York
– -$765K -67,608 Closed
GC
241
Globeflex Capital
California
– -$742K -65,520 Closed
Millennium Management
242
Millennium Management
New York
– -$730K -64,488 Closed
QCMA
243
Quad Capital Management Advisors
New York
– -$725 -64,000 Closed
LCM
244
Laurion Capital Management
New York
– -$657K -58,048 Closed
GAM
245
Gotham Asset Management
New York
– -$599K -52,868 Closed
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
– -$561K -49,576 Closed
First Trust Advisors
247
First Trust Advisors
Illinois
– -$516K -45,556 Closed
PP
248
Paloma Partners
Connecticut
– -$512K -45,224 Closed
WAM
249
Wolverine Asset Management
Illinois
– -$434K -38,388 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$394K -34,764 Closed
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10
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