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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.27M +$171K +14,240 +16%
Canada Life
102
Canada Life
Manitoba, Canada
$1.25M -$133K -11,084 -10%
WIA
103
Westbourne Investment Advisors
Maryland
$1.24M +$46.9K +3,900 +4%
SG Americas Securities
104
SG Americas Securities
New York
$1.18M +$156K +12,964 +15%
MSA
105
Mason Street Advisors
Wisconsin
$1.14M +$25K +2,084 +2%
CG
106
Cutler Group
California
$1.09M -$175K -14,592 -14%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.09M +$568K +47,328 +108%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$918K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$866K +$35.1K +2,920 +4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K -$42.8K -3,568 -5%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$855K -$14.7M -1,221,600 -94%
CIP
112
Capital Insight Partners
Arizona
$852K +$14.4K +1,200 +2%
Nomura Holdings
113
Nomura Holdings
Japan
$851K +$560K +46,568 +192%
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
$838K +$838K +69,744 New
IIM
115
Ironwood Investment Management
Massachusetts
$832K -$1.92K -160 -0.2%
SOMRS
116
State of Michigan Retirement System
Michigan
$817K +$9.61K +800 +1%
GEM
117
Global Endowment Management
North Carolina
$783K -$6.25K -520 -0.8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$756K +$76.5K +6,368 +11%
O
119
OppenheimerFunds
New York
$748K -$78.6K -6,548 -10%
Citadel Advisors
120
Citadel Advisors
Florida
$742K -$2.24M -186,212 -75%
N
121
Natixis
France
$722K +$722K +60,120 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$703K +$107K +8,872 +18%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$701K +$27.7K +2,304 +4%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$688K – – –
FMBTD
125
First Midwest Bank Trust Division
Illinois
$674K +$78.5K +6,528 +13%
3 4
5
6 7