SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

232 hedge funds and large institutions have $3.46B invested in Somnigroup International Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
36
Increased
56
Reduced
96
Closed
30
Calls
$240M
Puts
$91.3M
Net Calls
+$149M
Net Calls Change
+$174M

Top Buyers

1
HCM
Hoplite Capital Management
New York
$66.3M
2
Select Equity Group
Select Equity Group
New York
$42.6M
3
DCM
Dorsal Capital Management
California
$33.1M
4
Millennium Management
Millennium Management
New York
$28.1M
5
DKCM
Davidson Kempner Capital Management
New York
$45M

Top Sellers

1
BM
Bridger Management
New York
$0
2
AC
Armistice Capital
New York
$5.29M
3
VVP
Vulcan Value Partners
Alabama
$33M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.33M
5
SAM
Scopus Asset Management
New York
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
226
EARNEST Partners
Georgia
$1K – – –
QCG
227
Quadrant Capital Group
Ohio
$1K – – –
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TAIM
229
TD Ameritrade Investment Management
Nebraska
$1K +$1K +48 New
AAP
230
Arax Advisory Partners
Colorado
$1K +$1K +68 New
BM
231
Bridger Management
New York
– -$44.4M -3,695,516 Closed
EGPO
232
EnTrust Global Partners Offshore
New York
– -$18.4M -1,530,716 Closed
TGHSA
233
TPG Group Holdings (SBS) Advisors
Texas
– -$3.04M -252,952 Closed
MWNA
234
Marshall Wace North America
New York
– -$2.58M -214,588 Closed
ICM
235
Ionic Capital Management
New York
– -$1.54M -128,000 Closed
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.45M -120,492 Closed
CM
237
Caption Management
Oklahoma
– -$1.37M -114,000 Closed
N
238
Natixis
France
– -$722K -60,120 Closed
PCM
239
Price Capital Management
Louisiana
– -$649K -54,004 Closed
Squarepoint
240
Squarepoint
New York
– -$539K -44,864 Closed
CWM
241
Cornerstone Wealth Management
Missouri
– -$225K -43,496 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$512K -42,652 Closed
GCM
243
Graham Capital Management
Connecticut
– -$504K -42,032 Closed
VF
244
Virtu Financial
New York
– -$429K -35,684 Closed
SIC
245
Salem Investment Counselors
North Carolina
– -$387K -34,200 Closed
SDIC
246
South Dakota Investment Council
South Dakota
– -$360K -30,000 Closed
LA
247
LFL Advisers
Illinois
– -$306K -25,436 Closed
VRS
248
Virginia Retirement Systems
Virginia
– -$259K -21,600 Closed
TSS
249
Two Sigma Securities
New York
– -$239K -19,864 Closed
Victory Capital Management
250
Victory Capital Management
Texas
– -$225K -18,752 Closed
7 8 9
10
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