SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
126
Balter Liquid Alternatives
Massachusetts
$959K +$959K +61,160 New
GEM
127
Global Endowment Management
North Carolina
$941K -$87.8K -5,600 -9%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$934K -$708K -45,212 -43%
AG
129
Aperio Group
California
$901K -$51.4K -3,280 -5%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$898K +$259K +16,524 +41%
Simplex Trading
131
Simplex Trading
Illinois
$898K +$816K +52,124 +997%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$892K -$35.1K -2,240 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$879K -$1.88M -119,868 -68%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$870K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$865K – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$834K -$1.03M -65,572 -55%
O
137
OppenheimerFunds
New York
$832K +$38.8K +2,476 +5%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$733K -$31.3K -2,000 -4%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$730K -$38.8K -2,476 -5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$712K – – –
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$710K +$710K +45,324 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$694K +$694K +44,304 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$686K +$18.5K +1,180 +3%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$627K +$627K +40,000 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$624K +$16.8K +1,072 +3%
RJA
146
Raymond James & Associates
Florida
$603K -$209K -13,328 -26%
TYCC
147
Texas Yale Capital Corp
Florida
$603K – – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$599K +$7.65K +488 +1%
AB
149
Amalgamated Bank
New York
$596K +$32.3K +2,060 +6%
Macquarie Group
150
Macquarie Group
Australia
$574K +$574K +36,600 New
4 5
6
7 8