Somnigroup International
240 hedge funds and large institutions have $2.85B invested in Somnigroup International 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.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4.1% more ownership
Funds ownership: 459.4% → 463.5% (+4.1%)
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
5% less funds holding
Funds holding: 253 → 240 (-13)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
27% less capital invested
Capital invested by funds: $3.9B → $2.85B (-$1.05B)
72% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $119M
Top Buyers
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$72.1M |
| 2 |
EGPO
EnTrust Global Partners Offshore
New York
|
+$59.8M |
| 3 |
AC
Armistice Capital
New York
|
+$37.3M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$32.4M |
| 5 |
EA
Echinus Advisors
New York
|
+$30.2M |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$112M |
| 2 |
HPM
H. Partners Management
New York
|
-$65.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.4M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$25.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$21.3M |
SGI Hedge Fund Activity: Q1 2018 in Review
240 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2018, worth a combined $2.85B — down 27% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SGI and 42 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 83 added.
The largest buyer was Route One Investment Company, adding an estimated $72.1M. The largest seller was Greenlight Capital, cutting an estimated $112M.
- 240 institutional investors held Somnigroup International (SGI) as of Q1 2018, down from 253 in Q4 2017.
- Funds reported $2.85B of Somnigroup International stock for Q1 2018, down 27% quarter-over-quarter.
- 42 funds opened new Somnigroup International positions in Q1 2018 and 51 closed out, a net change of -9 holders.
- The largest Somnigroup International buyer in Q1 2018 was Route One Investment Company, an estimated $72.1M added.
- The largest Somnigroup International seller in Q1 2018 was Greenlight Capital, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2018.