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 %
AAM
101
Augustine Asset Management
Florida
$1.22M +$32.6K +2,884 +3%
HSA
102
Hussman Strategic Advisors
Maryland
$1.21M +$1.16M +102,800 +2,570%
CG
103
Cutler Group
California
$1.2M +$1.05M +92,600 +711%
WIA
104
Westbourne Investment Advisors
Maryland
$1.13M +$355K +31,400 +46%
MSA
105
Mason Street Advisors
Wisconsin
$1.05M +$22.8K +2,016 +2%
MSL
106
Mackay Shields LLC
New York
$1.05M +$1.05M +92,676 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.03M -$465K -41,028 -31%
QT
108
Quantbot Technologies
New York
$1.02M +$834K +73,672 +442%
SG Americas Securities
109
SG Americas Securities
New York
$968K -$98.8K -8,724 -9%
Federated Hermes
110
Federated Hermes
Pennsylvania
$898K +$296K +26,116 +49%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$865K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K -$206K -18,164 -19%
CIP
113
Capital Insight Partners
Arizona
$789K +$23.8K +2,104 +3%
IIM
114
Ironwood Investment Management
Massachusetts
$786K -$5.12K -452 -0.6%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$783K +$5.16K +456 +0.7%
O
116
OppenheimerFunds
New York
$779K +$179K +15,772 +30%
CC
117
Clearline Capital
New York
$765K +$765K +67,608 New
SOMRS
118
State of Michigan Retirement System
Michigan
$761K +$9.06K +800 +1%
GEM
119
Global Endowment Management
North Carolina
$744K +$63.5K +5,600 +9%
GC
120
Globeflex Capital
California
$742K -$67.2K -5,936 -8%
Millennium Management
121
Millennium Management
New York
$730K +$510K +45,012 +231%
TSS
122
Two Sigma Securities
New York
$697K +$697K +61,536 New
LCM
123
Laurion Capital Management
New York
$657K +$657K +58,048 New
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$648K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$641K +$5.84K +516 +0.9%
3 4
5
6 7