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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
JMPWA
251
JP Morgan Private Wealth Advisors
California
– -$290K -25,592 Closed
KI
252
Koch Industries
Kansas
– -$262K -23,132 Closed
EMG
253
Ellington Management Group
Connecticut
– -$234K -20,700 Closed
HSBC Holdings
254
HSBC Holdings
United Kingdom
– -$234K -20,636 Closed
BBP
255
Banco BTG Pactual
Brazil
– -$226K -20,000 Closed
FCH
256
Freestone Capital Holdings
Washington
– -$224K -19,800 Closed
Verition Fund Management
257
Verition Fund Management
Connecticut
– -$212K -18,740 Closed
TC
258
Tyvor Capital
Illinois
– -$158K -13,932 Closed
CIP
259
Convergence Investment Partners
Florida
– -$15K -1,360 Closed
FCAG
260
First Capital Advisors Group
New Jersey
– -$12K -1,048 Closed
AAP
261
Arax Advisory Partners
Colorado
– -$11K -1,044 Closed
DSN
262
D. Scott Neal
Kentucky
– -$9K -800 Closed
ACM
263
AUA Capital Management
Pennsylvania
– -$6K -564 Closed
APP
264
Avantax Planning Partners
Iowa
– -$4K -332 Closed
GFP
265
Gryphon Financial Partners
Ohio
– -$3K -252 Closed
BFC
266
Bedel Financial Consulting
Indiana
– -$2K -200 Closed
IBOK
267
Independence Bank of Kentucky
Kentucky
– -$2K -200 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.