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.

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 %
PG
76
PEAK6 Group
Illinois
$3.15M -$5.5M -457,820 -64%
SCM
77
Sterling Capital Management
North Carolina
$3.11M +$449K +37,352 +17%
TGHSA
78
TPG Group Holdings (SBS) Advisors
Texas
$3.04M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.88M +$7.26K +604 +0.3%
Walleye Trading
80
Walleye Trading
New York
$2.76M +$878K +73,052 +47%
MWNA
81
Marshall Wace North America
New York
$2.58M +$2.58M +214,588 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$2.29M -$465K -38,732 -17%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.16M -$295K -24,580 -12%
UBS AM
84
UBS AM
Illinois
$2.13M -$12.6K -1,052 -0.6%
MOACM
85
Mutual of America Capital Management
New York
$1.91M +$94.3K +7,852 +5%
Comerica Bank
86
Comerica Bank
Texas
$1.87M -$61.3K -4,628 -3%
GC
87
GMT Capital
Georgia
$1.75M +$1.75M +145,600 New
USAA
88
United Services Automobile Association
Texas
$1.64M – – –
ASRS
89
Arizona State Retirement System
Arizona
$1.54M +$40.9K +3,404 +3%
ICM
90
Ionic Capital Management
New York
$1.54M +$24K +2,000 +2%
Jane Street
91
Jane Street
New York
$1.52M +$1.07M +89,056 +236%
Citigroup
92
Citigroup
New York
$1.49M -$316K -26,264 -17%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$1.45M +120,492 New
TPSF
94
Texas Permanent School Fund
Texas
$1.43M -$35K -2,912 -2%
MIM
95
MetLife Investment Management
New Jersey
$1.4M +$11.7K +972 +0.8%
Prudential Financial
96
Prudential Financial
New Jersey
$1.38M -$3.1M -257,996 -69%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.38M +$1.38M +114,604 New
CM
98
Caption Management
Oklahoma
$1.37M +$1.37M +114,000 New
Simplex Trading
99
Simplex Trading
Illinois
$1.29M +$687K +57,204 +114%
AAM
100
Augustine Asset Management
Florida
$1.28M -$15.7K -1,308 -1%
2 3
4
5 6