SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

220 hedge funds and large institutions have $2.73B invested in Somnigroup International Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.91%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
37
Increased
66
Reduced
77
Closed
49
Calls
$222M
Puts
$101M
Net Calls
+$121M
Net Calls Change
-$28.3M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$80.4M
2
AC
2
Armistice Capital
New York
$34.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.2M
4
ICM
4
Indaba Capital Management
California
$25.8M
5
MC
5
Maverick Capital
Texas
$25.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$13.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M
4
VVP
4
Vulcan Value Partners
Alabama
$115K
5
SAM
5
Scopus Asset Management
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Weld Capital Management
New York
$1.13M +$1.13M +109,604 New
Prudential Financial
102
Prudential Financial
New Jersey
$1.12M -$74.5K -7,200 -6%
TI
103
Trexquant Investment
Connecticut
$1.11M -$345K -33,304 -24%
Canada Life
104
Canada Life
Manitoba, Canada
$1.09M +$85.8K +8,944 +9%
MSA
105
Mason Street Advisors
Wisconsin
$993K +$20.4K +1,968 +2%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$886K -$114K -11,020 -11%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$872K +$82.8K +8,016 +10%
PI
108
PEAK6 Investments
Illinois
$863K +$671K +64,760 +348%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$857K +$857K +82,788 New
Simplex Trading
110
Simplex Trading
Illinois
$844K +$296K +28,616 +54%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$796K -$136K -13,156 -15%
Walleye Trading
112
Walleye Trading
New York
$770K +$280K +27,080 +57%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$759K +$16.9K +1,636 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$758K -$33.1K -3,200 -4%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$755K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K -$11.2K -1,084 -2%
AAM
117
Augustine Asset Management
Florida
$716K -$389K -37,624 -35%
Holocene Advisors
118
Holocene Advisors
New York
$711K +$711K +68,724 New
IIM
119
Ironwood Investment Management
Massachusetts
$708K -$8.12K -784 -1%
CIP
120
Capital Insight Partners
Arizona
$708K +$45.8K +4,424 +7%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$688K +$688K +66,552 New
Man Group
122
Man Group
United Kingdom
$686K -$2.28M -220,488 -77%
SOMRS
123
State of Michigan Retirement System
Michigan
$675K -$24.8K -2,400 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$1.37K +132 +0.2%
SG Americas Securities
125
SG Americas Securities
New York
$611K -$989K -95,520 -62%
3 4
5
6 7