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
$156M
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
$102M

Top Sellers

1
GC
Greenlight Capital
New York
$35.4M
2
HPM
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SAM
Scopus Asset Management
New York
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$20.8M +$20.8M +1,834,916 New
EVM
27
Eaton Vance Management
Massachusetts
$20.7M +$10.3M +913,992 +100%
TA
28
Teachers Advisors
New York
$20.4M -$2.15M -189,580 -10%
MDSL
29
M.D. Sass LLC
New York
$20.1M -$682K -60,220 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$19.8M +$5.16M +456,104 +35%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.9M +$757K +66,892 +4%
Northern Trust
32
Northern Trust
Illinois
$17.1M +$161K +14,208 +0.9%
LSV Asset Management
33
LSV Asset Management
Illinois
$15.6M -$104K -9,200 -0.7%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$14.6M +$14.6M +1,292,800 New
Charles Schwab
35
Charles Schwab
California
$14.6M +$10.8K +952 +0.1%
SAM
36
Serengeti Asset Management
New York
$13.6M +$13.6M +1,200,000 New
SAM
37
Sheffield Asset Management
Illinois
$12.9M +$2.36M +208,800 +22%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.6M -$1.46M -129,080 -11%
MCM
39
Moon Capital Management
New York
$11.6M +$11.6M +1,025,296 New
HCM
40
Highbridge Capital Management
New York
$11.3M +$5.21M +460,000 +85%
Primecap Management
41
Primecap Management
California
$10.4M +$4.53M +400,000 +77%
Norges Bank
42
Norges Bank
Norway
$9.66M +$5.05M +446,400 +110%
UBS Group
43
UBS Group
Switzerland
$9.4M +$9.26M +818,204 +7,066%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.19M +$248K +21,916 +3%
HI
45
HBK Investments
Texas
$9.09M +$7.75M +684,180 +575%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$8.47M -$315K -27,808 -4%
BRF
47
B. Riley Financial
California
$8.36M +$4.5M +397,540 +117%
PG
48
PEAK6 Group
Illinois
$8.15M +$8.03M +709,564 +6,998%
Ameriprise
49
Ameriprise
Minnesota
$7.53M -$17.9K -1,580 -0.2%
Morgan Stanley
50
Morgan Stanley
New York
$7.41M -$5.17M -456,988 -41%
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