SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$1K +$1K +84 New
Walleye Trading
252
Walleye Trading
New York
$298 +$48 +3,076 +19%
PCG
253
Private Capital Group
Connecticut
$10 +$10 +1,780 New
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$51.7M -3,204,732 Closed
IP
255
Interval Partners
New York
– -$42M -2,602,880 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$6.51M -399,276 Closed
NFA
257
Nationwide Fund Advisors
Ohio
– -$5M -309,800 Closed
AQR Capital Management
258
AQR Capital Management
Connecticut
– -$3.92M -242,808 Closed
Squarepoint
259
Squarepoint
New York
– -$3.37M -209,096 Closed
FPA
260
First Pacific Advisors
California
– -$2.75M -170,400 Closed
CC
261
Cipher Capital
New York
– -$1.73M -107,312 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$1.58M -97,808 Closed
BCM
263
Bayesian Capital Management
New York
– -$910K -56,400 Closed
VF
264
Virtu Financial
New York
– -$895K -55,476 Closed
FRM
265
Fox Run Management
Connecticut
– -$690K -42,800 Closed
TI
266
Trexquant Investment
Connecticut
– -$636K -39,432 Closed
PP
267
Paloma Partners
Connecticut
– -$547K -33,864 Closed
EGM
268
Engineers Gate Manager
New York
– -$483K -29,972 Closed
TCM
269
Trafelet Capital Management
New York
– -$377K -23,400 Closed
RJFSA
270
Raymond James Financial Services Advisors
Florida
– -$373K -23,140 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$219K -13,600 Closed
WAM
272
World Asset Management
Michigan
– -$202K -12,504 Closed
Credit Agricole
273
Credit Agricole
France
– -$172K -10,640 Closed
NFG
274
Next Financial Group
Texas
– -$92K -5,700 Closed
BC
275
Blueport Capital
Texas
– -$58K -3,568 Closed
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