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
1
Route One Investment Company
California
$156M
2
EGPO
2
EnTrust Global Partners Offshore
New York
$49.3M
3
AC
3
Armistice Capital
New York
$30.8M
4
VVP
4
Vulcan Value Partners
Alabama
$26.7M
5
EA
5
Echinus Advisors
New York
$102M

Top Sellers

1
GC
1
Greenlight Capital
New York
$35.4M
2
HPM
2
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$2.7M +$2.7M +238,400 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.6M +$346K +30,592 +15%
SCM
78
Sterling Capital Management
North Carolina
$2.5M -$93.7K -8,280 -4%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.32M -$8.2M -723,728 -78%
OAM
80
Oxford Asset Management
United Kingdom
$2.29M +$2.29M +202,224 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.28M +$715K +63,124 +46%
UBS AM
82
UBS AM
Illinois
$2.02M -$142K -12,544 -7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.98M -$3.25M -287,364 -62%
Walleye Trading
84
Walleye Trading
New York
$1.78M +$1.56M +138,020 +726%
PCM
85
Piermont Capital Management
Missouri
$1.75M +$24.5K +2,160 +1%
TI
86
Trexquant Investment
Connecticut
$1.72M +$1.72M +152,204 New
MOACM
87
Mutual of America Capital Management
New York
$1.71M +$33K +2,916 +2%
Citigroup
88
Citigroup
New York
$1.7M -$1.77M -155,856 -51%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.64M +$1.64M +145,200 New
Comerica Bank
90
Comerica Bank
Texas
$1.55M +$212 +20 +0%
USAA
91
United Services Automobile Association
Texas
$1.54M +$317K +28,008 +26%
GC
92
Guggenheim Capital
Illinois
$1.53M +$366K +32,292 +31%
ICM
93
Ionic Capital Management
New York
$1.43M +$498K +44,000 +54%
ASRS
94
Arizona State Retirement System
Arizona
$1.42M -$86K -7,600 -6%
TPSF
95
Texas Permanent School Fund
Texas
$1.39M -$25.4K -2,244 -2%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.38M -$2.73M -241,200 -66%
Canada Life
97
Canada Life
Manitoba, Canada
$1.31M +$72.5K +6,400 +6%
MIM
98
MetLife Investment Management
New Jersey
$1.31M -$14.6K -1,292 -1%
Group One Trading
99
Group One Trading
Illinois
$1.25M -$1.23M -108,812 -50%
Deutsche Bank
100
Deutsche Bank
Germany
$1.22M -$453K -40,120 -27%
2 3
4
5 6