We are live on ! Find out more
SGI

Somnigroup International
SGI

228 hedge funds and large institutions have $3.17B invested in Somnigroup International in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.01% more ownership

Funds ownership: 463.5% → 483.51% (+20%)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more capital invested

Capital invested by funds: $2.85B → $3.17B (+$320M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

5% less funds holding

Funds holding: 240 → 228 (-12)

19% less call options, than puts

Call options by funds: $111M | Put options by funds: $137M

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.22%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$74.2M
2
ROIC
Route One Investment Company
California
+$59.5M
3
VVP
Vulcan Value Partners
Alabama
+$35.8M
4
HPM
H. Partners Management
New York
+$32.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.1M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
-$33.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.5M
4
State Street
State Street
Massachusetts
-$23.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$668K -$647K -54,924 -50%
AIP
127
Ameritas Investment Partners
Nebraska
$663K – – –
PCM
128
Price Capital Management
Louisiana
$649K +$636K +54,004 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$601K +$18.9K +1,600 +3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K +$1.41K +120 +0.2%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$597K +$301K +25,572 +106%
AB
132
Amalgamated Bank
New York
$543K +$74.9K +6,352 +16%
Squarepoint
133
Squarepoint
New York
$539K -$4.63M -393,048 -90%
Federated Hermes
134
Federated Hermes
Pennsylvania
$537K -$408K -34,592 -44%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$521K -$143K -12,160 -22%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$520K -$89.6K -7,600 -15%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$512K +$503K +42,652 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$509K +$172K +14,584 +54%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$506K +$2.22K +188 +0.4%
GCM
140
Graham Capital Management
Connecticut
$504K +$495K +42,032 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$501K +$153K +12,948 +45%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
EVC
143
Eidelman Virant Capital
Missouri
$480K +$236K +20,000 +100%
AG
144
Aperio Group
California
$474K -$137K -11,604 -23%
TYCC
145
Texas Yale Capital Corp
Florida
$462K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$452K -$1.74K -148 -0.4%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$449K -$41.1K -3,488 -9%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$442K +$6.46K +548 +2%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$437K -$17K -1,444 -4%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$437K -$9.9K -840 -2%
4 5
6
7 8

SGI Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2018, worth a combined $3.17B — up 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SGI and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $74.2M. The largest seller was EnTrust Global Partners Offshore, cutting an estimated $33.3M.

  • 228 institutional investors held Somnigroup International (SGI) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $3.17B of Somnigroup International stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Somnigroup International positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2018 was Scopus Asset Management, an estimated $74.2M added.
  • The largest Somnigroup International seller in Q2 2018 was EnTrust Global Partners Offshore, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2018.