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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$24M 1,800,000 -500,000 -22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22M 1,648,264 +162,640 +11%
GC
28
Greenlight Capital
New York
$21.4M 1,600,000 +1,600,000 New
Northern Trust
29
Northern Trust
Illinois
$21.1M 1,579,996 -70,796 -4%
Barclays
30
Barclays
United Kingdom
$20.5M 1,533,392 +732,448 +91%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.5M 1,463,904 +51,124 +4%
AC
32
Armistice Capital
New York
$18.7M 1,400,000 +216,000 +18%
CFM
33
Coronation Fund Managers
South Africa
$18M 1,348,532 +11,568 +0.9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.3M 1,298,784 +1,238,188 +2,043%
DKCM
35
Davidson Kempner Capital Management
New York
$16M 1,200,000 +1,200,000 New
Charles Schwab
36
Charles Schwab
California
$15.1M 1,132,200 +136,376 +14%
HT
37
HAP Trading
New York
$14.4M 1,081,480 +605,940 +127%
AA
38
Ancient Art
Texas
$12.3M 922,320 +922,320 New
Select Equity Group
39
Select Equity Group
New York
$12.3M 921,084 +921,084 New
CS
40
Credit Suisse
Switzerland
$12M 900,608 +686,888 +321%
Boston Partners
41
Boston Partners
Massachusetts
$11.4M 855,592 +17,284 +2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$11.3M 846,252 +779,964 +1,177%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.7M 803,300 +29,096 +4%
RA
44
Rovida Advisors
Florida
$10.2M 764,048 – –
ROC
45
Robertson Opportunity Capital
Texas
$9.57M 716,800 +228,000 +47%
CBT
46
Capital Bank & Trust
California
$9.32M 698,120 +698,120 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$9.17M 686,928 +686,928 New
Ameriprise
48
Ameriprise
Minnesota
$8.85M 663,488 -286,496 -30%
Citadel Advisors
49
Citadel Advisors
Florida
$7.59M 568,684 +304,472 +115%
Morgan Stanley
50
Morgan Stanley
New York
$7.14M 535,004 -400,520 -43%
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