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.

New
Increased
Maintained
Reduced
Closed
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 %
NFAM
51
North Fourth Asset Management
New Jersey
$7.82M +$7.82M +591,332 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$7.58M +$6.63M +501,600 +704%
MCM
53
Moon Capital Management
New York
$6.24M +$1.23M +92,956 +25%
PPA
54
Parametric Portfolio Associates
Washington
$6.12M +$797K +60,228 +15%
Norges Bank
55
Norges Bank
Norway
$6.07M – – –
Wolverine Trading
56
Wolverine Trading
Illinois
$5.99M -$198K -14,968 -3%
LSC
57
Lyon Street Capital
California
$5.68M -$1.67M -126,300 -23%
Stifel Financial
58
Stifel Financial
Missouri
$5.68M +$36.1K +2,756 +0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.45M -$272K -20,572 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$5.33M -$29.3M -2,213,372 -85%
AC
61
Armistice Capital
New York
$5.29M -$40M -3,024,000 -88%
SAM
62
Serengeti Asset Management
New York
$5.29M – – –
RJA
63
Raymond James & Associates
Florida
$5.11M +$1.4M +105,940 +38%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$31.7K -2,400 -0.6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.94M – – –
AIG
66
American International Group
New York
$4.93M -$3.54K -268 -0.1%
BRF
67
B. Riley Financial
California
$4.8M -$3.56M -269,364 -43%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.6M -$84.5K -6,388 -2%
HT
69
HAP Trading
New York
$4.32M -$2.31M -174,696 -35%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.23M – – –
Jane Street
71
Jane Street
New York
$4.21M +$2.53M +191,516 +151%
Citadel Advisors
72
Citadel Advisors
Florida
$3.99M +$3.18M +240,112 +389%
WEO
73
William E. Oberndorf
$3.93M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.89M – – –
SSA
75
Schonfeld Strategic Advisors
New York
$3.83M +$3.83M +289,600 New
1 2
3
4 5