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SGI

Somnigroup International
SGI

228 hedge funds and large institutions have $3.17B invested in Somnigroup International 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

20.01% more ownership

Funds ownership: 463.5% → 483.51% (+20%)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more capital invested

Capital invested by funds: $2.85B → $3.17B (+$320M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

5% less funds holding

Funds holding: 240 → 228 (-12)

19% less call options, than puts

Call options by funds: $111M | Put options by funds: $137M

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.22%
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
Scopus Asset Management
New York
+$74.2M
2
ROIC
Route One Investment Company
California
+$59.5M
3
VVP
Vulcan Value Partners
Alabama
+$35.8M
4
HPM
H. Partners Management
New York
+$32.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.1M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
-$33.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.5M
4
State Street
State Street
Massachusetts
-$23.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
76
PEAK6 Group
Illinois
$3.15M -$5.4M -457,820 -64%
SCM
77
Sterling Capital Management
North Carolina
$3.1M +$440K +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 +$7.12K +604 +0.3%
Walleye Trading
80
Walleye Trading
New York
$2.76M +$861K +73,052 +47%
MWNA
81
Marshall Wace North America
New York
$2.58M +$2.53M +214,588 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$2.29M -$456K -38,732 -17%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.16M -$290K -24,580 -12%
UBS AM
84
UBS AM
Illinois
$2.13M -$12.4K -1,052 -0.6%
MOACM
85
Mutual of America Capital Management
New York
$1.91M +$92.5K +7,852 +5%
Comerica Bank
86
Comerica Bank
Texas
$1.87M -$54.5K -4,628 -3%
GC
87
GMT Capital
Georgia
$1.75M +$1.72M +145,600 New
USAA
88
United Services Automobile Association
Texas
$1.64M – – –
ASRS
89
Arizona State Retirement System
Arizona
$1.54M +$40.1K +3,404 +3%
ICM
90
Ionic Capital Management
New York
$1.54M +$23.6K +2,000 +2%
Jane Street
91
Jane Street
New York
$1.52M +$1.05M +89,056 +236%
Citigroup
92
Citigroup
New York
$1.49M -$310K -26,264 -17%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$1.42M +120,492 New
TPSF
94
Texas Permanent School Fund
Texas
$1.43M -$34.3K -2,912 -2%
MIM
95
MetLife Investment Management
New Jersey
$1.4M +$11.5K +972 +0.8%
Prudential Financial
96
Prudential Financial
New Jersey
$1.38M -$3.04M -257,996 -69%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.38M +$1.35M +114,604 New
CM
98
Caption Management
Oklahoma
$1.37M +$1.34M +114,000 New
Simplex Trading
99
Simplex Trading
Illinois
$1.29M +$674K +57,204 +114%
AAM
100
Augustine Asset Management
Florida
$1.28M -$15.4K -1,308 -1%
2 3
4
5 6

SGI Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2018, worth a combined $3.17B — up 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SGI and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $74.2M. The largest seller was EnTrust Global Partners Offshore, cutting an estimated $33.3M.

  • 228 institutional investors held Somnigroup International (SGI) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $3.17B of Somnigroup International stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Somnigroup International positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2018 was Scopus Asset Management, an estimated $74.2M added.
  • The largest Somnigroup International seller in Q2 2018 was EnTrust Global Partners Offshore, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2018.