SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

232 hedge funds and large institutions have $3.46B invested in Somnigroup International Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
36
Increased
56
Reduced
96
Closed
30
Calls
$240M
Puts
$91.3M
Net Calls
+$149M
Net Calls Change
+$174M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$66.3M
2
Select Equity Group
2
Select Equity Group
New York
$42.6M
3
DCM
3
Dorsal Capital Management
California
$33.1M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$45M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
AC
2
Armistice Capital
New York
$5.29M
3
VVP
3
Vulcan Value Partners
Alabama
$33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.33M
5
SAM
5
Scopus Asset Management
New York
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$28.1M +$28.1M +2,125,384 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27.9M -$3.68M -278,120 -12%
Primecap Management
28
Primecap Management
California
$24M +$122K +9,200 +0.5%
BAM
29
Burgundy Asset Management
Ontario, Canada
$21.6M -$1.56M -118,296 -7%
Morgan Stanley
30
Morgan Stanley
New York
$21.5M +$15.2M +1,150,276 +241%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.5M +$791K +59,820 +4%
Northern Trust
32
Northern Trust
Illinois
$21.3M -$390K -29,484 -2%
MDSL
33
M.D. Sass LLC
New York
$20.9M -$5.03M -380,332 -19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$18.8M +$8.41M +635,876 +81%
Invesco
35
Invesco
Georgia
$18.8M +$11M +830,752 +141%
KCM
36
Kingdon Capital Management
New York
$18.7M – – –
LCOV
37
London Company of Virginia
Virginia
$18.2M -$4.47M -338,068 -20%
Deutsche Bank
38
Deutsche Bank
Germany
$17.5M -$10.9M -825,496 -38%
MCM
39
Moore Capital Management
New York
$17.2M +$17.2M +1,300,000 New
Charles Schwab
40
Charles Schwab
California
$16.1M -$2.44M -184,328 -13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$15.8M +$10.6M +805,228 +208%
TA
42
Teachers Advisors
New York
$15M -$7.79M -588,956 -34%
EVM
43
Eaton Vance Management
Massachusetts
$12.1M – – –
Principal Financial Group
44
Principal Financial Group
Iowa
$10.5M +$23.9K +1,804 +0.2%
LSV Asset Management
45
LSV Asset Management
Illinois
$10.2M -$2.58M -195,400 -20%
ROC
46
Robertson Opportunity Capital
Texas
$9.79M – – –
CHP
47
Castle Hook Partners
New York
$9.67M +$9.67M +730,860 New
Ameriprise
48
Ameriprise
Minnesota
$9.21M +$127K +9,624 +1%
CCPM
49
Cooper Creek Partners Management
New York
$8.56M -$1.93M -146,268 -18%
Wells Fargo
50
Wells Fargo
California
$8.24M -$1.61M -121,676 -16%
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