SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
251
Fisher Asset Management
Washington
– -$8.5M -731,876 Closed
CGT
252
Capital Guardian Trust
California
– -$8.26M -710,900 Closed
SR
253
Sloane Robinson
United Kingdom
– -$5.2M -447,600 Closed
SC
254
Sculptor Capital
New York
– -$2.71M -233,600 Closed
EGM
255
Engineers Gate Manager
New York
– -$2.25M -194,036 Closed
HHMI
256
Howard Hughes Medical Institute
Maryland
– -$1.8M -155,152 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$1.79M -154,352 Closed
GC
258
GMT Capital
Georgia
– -$1.69M -145,200 Closed
First Trust Advisors
259
First Trust Advisors
Illinois
– -$1.64M -140,864 Closed
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
– -$1.4M -120,596 Closed
VSI
261
Verde Servicos Internacionais
Brazil
– -$1.27M -109,200 Closed
CC
262
Cipher Capital
New York
– -$949K -81,724 Closed
SSA
263
Schonfeld Strategic Advisors
New York
– -$773K -66,552 Closed
USGIU
264
U.S. Global Investors (USGI)
Texas
– -$762 -65,600 Closed
AIM
265
Assured Investment Management
New York
– -$470K -40,444 Closed
RC
266
RBF Capital
California
– -$465K -40,000 Closed
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
– -$441K -38,000 Closed
BCM
268
BlueCrest Capital Management
Jersey
– -$384K -33,064 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$368K -31,644 Closed
QI
270
Quotient Investors
New York
– -$269K -23,200 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
– -$216K -18,568 Closed
QT
272
Quantbot Technologies
New York
– -$211K -18,228 Closed
FHA
273
First Horizon Advisors
Tennessee
– -$54K -4,660 Closed
KF
274
Krilogy Financial
Missouri
– -$79K -4,600 Closed
SM
275
SG3 Management
Puerto Rico
– -$46K -4,000 Closed
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