SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$75.7M
2
ROIC
2
Route One Investment Company
California
$227M
3
VVP
3
Vulcan Value Partners
Alabama
$64.8M
4
HPM
4
H. Partners Management
New York
$384M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.8M

Top Sellers

1
EGPO
1
EnTrust Global Partners Offshore
New York
$18.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.3M
4
State Street
4
State Street
Massachusetts
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$7.07M +$1.8M +149,752 +34%
HI
52
HBK Investments
Texas
$6.68M -$2.97M -246,984 -31%
LSC
53
Lyon Street Capital
California
$6.68M +$6.68M +555,972 New
HT
54
HAP Trading
New York
$6.03M +$299K +24,896 +5%
Morgan Stanley
55
Morgan Stanley
New York
$5.74M -$2.12M -176,620 -27%
CS
56
Credit Suisse
Switzerland
$5.52M -$140K -11,628 -2%
Norges Bank
57
Norges Bank
Norway
$5.51M -$4.74M -394,848 -46%
Wolverine Trading
58
Wolverine Trading
Illinois
$5.3M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.2M -$1.12M -93,560 -18%
Stifel Financial
60
Stifel Financial
Missouri
$5.13M -$315K -26,436 -6%
PPA
61
Parametric Portfolio Associates
Washington
$4.84M -$155K -12,864 -3%
SAM
62
Serengeti Asset Management
New York
$4.81M -$9.61M -800,000 -67%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.64M +$3.18M +264,524 +217%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M -$187K -15,600 -4%
MCM
65
Moon Capital Management
New York
$4.56M -$7.76M -646,100 -63%
AIG
66
American International Group
New York
$4.48M +$43.3K +3,608 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.48M -$610K -50,760 -12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.25M +$159K +13,212 +4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.84M – – –
WEO
70
William E. Oberndorf
$3.57M – – –
WC
71
Wexford Capital
Florida
$3.53M +$3.53M +294,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.53M -$1.92K -160 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$117K -9,740 -3%
RJA
74
Raymond James & Associates
Florida
$3.36M +$2.7M +224,664 +406%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.19M -$625 -52 -0%
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