SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

240 hedge funds and large institutions have $2.85B invested in Somnigroup International Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
5.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
42
Increased
83
Reduced
76
Closed
51
Calls
$33.7M
Puts
$119M
Net Calls
-$85M
Net Calls Change
-$170M

Top Buyers

1
ROIC
Route One Investment Company
California
$156M
2
EGPO
EnTrust Global Partners Offshore
New York
$49.3M
3
AC
Armistice Capital
New York
$30.8M
4
VVP
Vulcan Value Partners
Alabama
$26.7M
5
EA
Echinus Advisors
New York
$102M

Top Sellers

1
GC
Greenlight Capital
New York
$35.4M
2
HPM
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SAM
Scopus Asset Management
New York
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$634K -$10.3K -908 -2%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$629K – – –
RJA
128
Raymond James & Associates
Florida
$627K +$191K +16,872 +44%
AIP
129
Ameritas Investment Partners
Nebraska
$625K – – –
GAM
130
Gotham Asset Management
New York
$599K +$304K +26,844 +103%
AG
131
Aperio Group
California
$578K -$72.1K -6,376 -11%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$577K +$63.5K +5,600 +12%
Simplex Trading
133
Simplex Trading
Illinois
$570K -$79.1K -6,992 -12%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K +$259K +22,892 +85%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$562K +$60.3K +5,324 +12%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$561K -$399K -35,248 -42%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$561K +$561K +49,576 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$548K +$18.1K +1,600 +3%
TRCT
139
Tower Research Capital (TRC)
New York
$532K +$470K +41,500 +757%
JG
140
Jefferies Group
New York
$526K +$526K +46,424 New
First Trust Advisors
141
First Trust Advisors
Illinois
$516K -$2.87M -253,376 -85%
PP
142
Paloma Partners
Connecticut
$512K +$512K +45,224 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$495K -$1.66M -146,660 -77%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$475K +$24K +2,120 +5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$467K -$47.8K -4,220 -9%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$463K -$253K -22,344 -35%
AB
147
Amalgamated Bank
New York
$440K +$9.2K +812 +2%
TYCC
148
Texas Yale Capital Corp
Florida
$436K – – –
WAM
149
Wolverine Asset Management
Illinois
$434K +$434K +38,388 New
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$428K +$155K +13,672 +57%
4 5
6
7 8