SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
101
Empowered Funds
Pennsylvania
$1.81M 135,756 +135,756 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.71M 128,048 +5,488 +4%
GC
103
Guggenheim Capital
Illinois
$1.63M 122,132 +94,184 +337%
IPC
104
Independent Portfolio Consultants
Florida
$1.6M 120,084 -3,756 -3%
MHP
105
Manatuck Hill Partners
Connecticut
$1.6M 120,000 +120,000 New
SAM
106
Serengeti Asset Management
New York
$1.6M 120,000 +120,000 New
SG Americas Securities
107
SG Americas Securities
New York
$1.58M 118,468 +21,576 +22%
Canada Life
108
Canada Life
Manitoba, Canada
$1.58M 118,292 – –
JG
109
Jefferies Group
New York
$1.57M 117,536 +114,336 +3,573%
GAM
110
Gotham Asset Management
New York
$1.49M 111,328 -30,228 -21%
USAA
111
United Services Automobile Association
Texas
$1.45M 108,280 – –
HCM
112
Highbridge Capital Management
New York
$1.34M 100,000 -503,800 -83%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.31M 97,836 +36,964 +61%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M 95,420 -2,404 -2%
ST
115
Spot Trading
Illinois
$1.27M 95,220 +95,220 New
MSA
116
Mason Street Advisors
Wisconsin
$1.22M 91,624 +3,180 +4%
Stifel Financial
117
Stifel Financial
Missouri
$1.22M 90,860 -64,304 -41%
SEC
118
Seven Eight Capital
New York
$1.16M 86,964 +50,468 +138%
OAM
119
Oxford Asset Management
United Kingdom
$1.1M 82,340 +82,340 New
ASRS
120
Arizona State Retirement System
Arizona
$1.06M 79,200 +1,200 +2%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.03M 77,200 +1,200 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.02M 76,400 – –
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.01M 75,432 -9,516 -11%
GC
124
Globeflex Capital
California
$998K 74,804 +74,804 New
IECM
125
Intrinsic Edge Capital Management
Illinois
$982K 73,580 +73,580 New
3 4
5
6 7