SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.42B invested in Somnigroup International Inc. in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
89
Reduced
70
Closed
25
Calls
$248M
Puts
$71.2M
Net Calls
+$177M
Net Calls Change
+$56M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$38M
2
CP
Centerbridge Partners
New York
$136M
3
TCIM
TIAA CREF Investment Management
New York
$57.9M
4
SAM
Scopus Asset Management
New York
$46.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$18.2M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$96.8M
3
ROIC
Route One Investment Company
California
$247M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.24M
5
GC
Greenlight Capital
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$25.6M -$469K -32,544 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$23.9M +$3.49M +241,852 +17%
Northern Trust
28
Northern Trust
Illinois
$23.7M +$442K +30,676 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$23.6M +$921K +63,852 +4%
KCM
30
Kingdon Capital Management
New York
$20.4M – – –
Millennium Management
31
Millennium Management
New York
$18.6M +$5.54M +384,572 +42%
Charles Schwab
32
Charles Schwab
California
$18.3M +$878K +60,904 +5%
PCM
33
PAR Capital Management
Massachusetts
$18.2M -$99.9M -6,932,400 -85%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$17M +$16.1M +1,115,816 +1,677%
LCOV
35
London Company of Virginia
Virginia
$16.9M -$155K -10,780 -0.9%
Norges Bank
36
Norges Bank
Norway
$16.5M +$9.87M +684,448 +149%
HI
37
HBK Investments
Texas
$16M +$7.91M +548,896 +97%
TA
38
Teachers Advisors
New York
$14.8M -$1.1M -76,028 -7%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.7M +$14M +968,112 +1,841%
Invesco
40
Invesco
Georgia
$14.5M -$5.98M -414,552 -29%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.4M +$4.2M +291,600 +46%
EVM
42
Eaton Vance Management
Massachusetts
$13.2M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$11.4M +$87.1K +6,040 +0.8%
Barclays
44
Barclays
United Kingdom
$10.9M -$29.2M -2,024,032 -73%
Jane Street
45
Jane Street
New York
$10.6M +$7.62M +528,816 +258%
Squarepoint
46
Squarepoint
New York
$10.6M +$3.48M +241,532 +49%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.5M -$3.3M -229,092 -24%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$10.1M +$10.1M +699,296 +23,883%
ROC
49
Robertson Opportunity Capital
Texas
$10.1M – – –
Ameriprise
50
Ameriprise
Minnesota
$9.84M +$65.1K +4,516 +0.7%
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