SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

240 hedge funds and large institutions have $2.85B invested in Somnigroup International Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
5.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
42
Increased
83
Reduced
76
Closed
51
Calls
$33.7M
Puts
$119M
Net Calls
-$85M
Net Calls Change
-$170M

Top Buyers

1
ROIC
Route One Investment Company
California
+$59.4M
2
EGPO
EnTrust Global Partners Offshore
New York
+$49.3M
3
AC
Armistice Capital
New York
+$30.8M
4
VVP
Vulcan Value Partners
Alabama
+$26.7M
5
EA
Echinus Advisors
New York
+$24.9M

Top Sellers

1
GC
Greenlight Capital
New York
-$92.5M
2
HPM
H. Partners Management
New York
-$53.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.4M
4
SAM
Scopus Asset Management
New York
-$21.3M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Colony Group
Massachusetts
– -$1.51M -96,484 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$1.41M -89,792 Closed
IC
253
Iconiq Capital
California
– -$1.41M -89,736 Closed
ID
254
Integral Derivatives
New York
– -$1.39M -88,520 Closed
Jacobs Levy Equity Management
255
Jacobs Levy Equity Management
New Jersey
– -$1.33M -85,080 Closed
CGT
256
Capital Guardian Trust
California
– -$1.14M -72,600 Closed
BLA
257
Balter Liquid Alternatives
Massachusetts
– -$959K -61,160 Closed
KJHP
258
K.J. Harrison & Partners
Ontario, Canada
– -$627K -40,000 Closed
Macquarie Group
259
Macquarie Group
Australia
– -$574K -36,600 Closed
AIM
260
Assured Investment Management
New York
– -$485K -30,940 Closed
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$484K -30,900 Closed
UFF
262
USA Financial Formulas
Michigan
– -$344K -21,924 Closed
LCM
263
Landscape Capital Management
New Jersey
– -$328K -20,936 Closed
UCFA
264
United Capital Financial Advisors
Texas
– -$322K -20,536 Closed
NPF
265
Norris Perne & French
Michigan
– -$313K -20,000 Closed
SBIA
266
Sheaff Brock Investment Advisors
Indiana
– -$301K -19,200 Closed
HP
267
Hikari Power
Japan
– -$273K -17,400 Closed
ProShare Advisors
268
ProShare Advisors
Maryland
– -$270K -17,248 Closed
CEP
269
Chicago Equity Partners
Illinois
– -$257K -16,400 Closed
RCA
270
Rowland Carmichael Advisors
Arizona
– -$256K -16,344 Closed
LC
271
Lourd Capital
California
– -$256K -16,336 Closed
CONA
272
Capital One National Association
New York
– -$238K -15,176 Closed
SCM
273
Shelton Capital Management
Colorado
– -$236K -15,068 Closed
Russell Investments Group
274
Russell Investments Group
United Kingdom
– -$118K -7,412 Closed
DCM
275
Delpha Capital Management
New York
– -$85K -5,432 Closed
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