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 %
Wells Fargo
51
Wells Fargo
California
$7.41M +$2.74M +241,692 +59%
ROC
52
Robertson Opportunity Capital
Texas
$6.79M -$258K -22,800 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.96M -$769K -67,944 -11%
HT
54
HAP Trading
New York
$5.4M -$13.1M -1,156,416 -71%
CS
55
Credit Suisse
Switzerland
$5.34M -$5.68M -501,568 -52%
Wolverine Trading
56
Wolverine Trading
Illinois
$5.3M +$3.89M +343,368 +276%
Stifel Financial
57
Stifel Financial
Missouri
$5.1M +$4.42M +395,652 +648%
Invesco
58
Invesco
Georgia
$4.97M +$2.63M +232,536 +113%
Squarepoint
59
Squarepoint
New York
$4.96M +$4.96M +437,912 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.8M – – –
PPA
61
Parametric Portfolio Associates
Washington
$4.71M -$305K -26,952 -6%
KCM
62
Kingdon Capital Management
New York
$4.5M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M -$145K -12,800 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$4.23M -$16.4M -1,451,124 -80%
AIG
65
American International Group
New York
$4.19M -$133K -11,720 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.86M -$202K -17,848 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.62M +$81.5K +7,200 +2%
WEO
68
William E. Oberndorf
$3.36M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$112K -9,852 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.33M -$110K -9,680 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$3M +$60K +5,300 +2%
TGHSA
72
TPG Group Holdings (SBS) Advisors
Texas
$2.86M +$789K +69,648 +38%
Citadel Advisors
73
Citadel Advisors
Florida
$2.81M -$2.47M -218,332 -47%
ARTA
74
A.R.T. Advisors
New York
$2.8M +$1.69M +149,200 +152%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.71M +$7.7K +680 +0.3%
1 2
3
4 5