SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
+$175M
2
PCM
PAR Capital Management
Massachusetts
+$95.1M
3
MG
Meritage Group
California
+$80.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$48.6M
5
BM
Bridger Management
New York
+$41M

Top Sellers

1
CCM
Chieftain Capital Management
New York
-$230M
2
DCM
Discovery Capital Management
Connecticut
-$172M
3
TCCM
Two Creeks Capital Management
New York
-$111M
4
TCM
TimesSquare Capital Management
New York
-$84.6M
5
LCOV
London Company of Virginia
Virginia
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
126
Eidelman Virant Capital
Missouri
$813K -$23.2K -2,000 -3%
WIA
127
Westbourne Investment Advisors
Maryland
$810K +$79.5K +6,840 +11%
O
128
OppenheimerFunds
New York
$791K +$334K +28,744 +73%
SSA
129
Schonfeld Strategic Advisors
New York
$773K +$773K +66,552 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$770K -$838K -72,120 -52%
CIP
131
Capital Insight Partners
Arizona
$766K +$46.8K +4,032 +7%
FCH
132
Freestone Capital Holdings
Washington
$754K +$31.6K +2,724 +4%
GEM
133
Global Endowment Management
North Carolina
$725K +$266K +22,920 +58%
Federated Hermes
134
Federated Hermes
Pennsylvania
$707K -$1.71M -146,900 -71%
AQR Capital Management
135
AQR Capital Management
Connecticut
$704K +$543K +46,724 +337%
WAM
136
Wolverine Asset Management
Illinois
$696K +$696K +60,000 New
QC
137
Quadrature Capital
United Kingdom
$650K +$650K +55,948 New
AIP
138
Ameritas Investment Partners
Nebraska
$641K -$74.6K -6,424 -10%
BCM
139
Bayesian Capital Management
New York
$595K -$143K -12,308 -19%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$584K -$53K -4,560 -8%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$568K -$24.9K -2,144 -4%
UBS Group
142
UBS Group
Switzerland
$552K +$166K +14,260 +43%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$548K -$32.5K -2,800 -6%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$539K -$645K -55,452 -54%
PP
145
Paloma Partners
Connecticut
$524K +$362K +31,204 +224%
B
146
Barings
North Carolina
$520K +$260K +22,400 +100%
AG
147
Aperio Group
California
$504K -$98.7K -8,496 -16%
M&T Bank
148
M&T Bank
New York
$491K -$286K -24,716 -37%
RJA
149
Raymond James & Associates
Florida
$475K -$3.14M -270,296 -87%
AIM
150
Assured Investment Management
New York
$470K +$470K +40,444 New
4 5
6
7 8