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SGI

Somnigroup International
SGI

228 hedge funds and large institutions have $3.17B invested in Somnigroup International 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

20.01% more ownership

Funds ownership: 463.5% → 483.51% (+20%)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more capital invested

Capital invested by funds: $2.85B → $3.17B (+$320M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

5% less funds holding

Funds holding: 240 → 228 (-12)

19% less call options, than puts

Call options by funds: $111M | Put options by funds: $137M

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.22%
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
+$74.2M
2
ROIC
Route One Investment Company
California
+$59.5M
3
VVP
Vulcan Value Partners
Alabama
+$35.8M
4
HPM
H. Partners Management
New York
+$32.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.1M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
-$33.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.5M
4
State Street
State Street
Massachusetts
-$23.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
226
Regions Financial Corp
Alabama
$1K +$896 +76 New
AIL
227
AGF Investments LLC
Ontario, Canada
$19 +$10.2K +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
– -$2.06M -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
– -$760K -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
– -$410K -34,764 Closed
7 8 9
10
11

SGI Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2018, worth a combined $3.17B — up 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SGI and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $74.2M. The largest seller was EnTrust Global Partners Offshore, cutting an estimated $33.3M.

  • 228 institutional investors held Somnigroup International (SGI) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $3.17B of Somnigroup International stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Somnigroup International positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2018 was Scopus Asset Management, an estimated $74.2M added.
  • The largest Somnigroup International seller in Q2 2018 was EnTrust Global Partners Offshore, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2018.