SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.42B invested in Somnigroup International Inc. in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
89
Reduced
70
Closed
25
Calls
$248M
Puts
$71.2M
Net Calls
+$177M
Net Calls Change
+$56M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38M
2
CP
2
Centerbridge Partners
New York
$136M
3
TCIM
3
TIAA CREF Investment Management
New York
$57.9M
4
SAM
4
Scopus Asset Management
New York
$46.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$18.2M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$96.8M
3
ROIC
3
Route One Investment Company
California
$247M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.24M
5
GC
5
Greenlight Capital
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.61M +$3.69K +256 +0.2%
Canada Life
102
Canada Life
Manitoba, Canada
$1.61M -$24.9K -1,728 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$1.54M -$20.8K -1,440 -1%
CFM
104
Coronation Fund Managers
South Africa
$1.48M +$1.48M +102,960 New
QT
105
Quantbot Technologies
New York
$1.43M +$1.43M +99,156 New
MSA
106
Mason Street Advisors
Wisconsin
$1.41M +$24.7K +1,716 +2%
AAM
107
Augustine Asset Management
Florida
$1.38M +$378K +26,232 +38%
CCPM
108
Cooper Creek Partners Management
New York
$1.31M -$17.8M -1,237,500 -93%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.22M -$922 -64 -0.1%
Stifel Financial
110
Stifel Financial
Missouri
$1.17M +$752K +52,100 +180%
CM
111
Caption Management
Oklahoma
$1.15M -$4.61M -320,000 -80%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +79,352 New
TYCC
113
Texas Yale Capital Corp
Florida
$1.11M +$555K +38,480 +100%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.07M +$7.5K +520 +0.7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.06M +$8.65K +600 +0.8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
LSC
117
Lyon Street Capital
California
$1.04M -$4.18M -289,672 -80%
BAM
118
Blueshift Asset Management
New Jersey
$1.04M +$308K +21,324 +42%
USGIU
119
U.S. Global Investors (USGI)
Texas
$1.03M +$1.03M +71,372 New
CIP
120
Capital Insight Partners
Arizona
$1.01M +$23.9K +1,656 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$993K -$8.71K -604 -0.9%
IIM
122
Ironwood Investment Management
Massachusetts
$974K -$11.6K -804 -1%
SOMRS
123
State of Michigan Retirement System
Michigan
$946K +$5.77K +400 +0.6%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$909K +$233K +16,172 +35%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$894K -$2.65K -184 -0.3%
3 4
5
6 7