SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

232 hedge funds and large institutions have $3.46B invested in Somnigroup International Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
36
Increased
56
Reduced
96
Closed
30
Calls
$240M
Puts
$91.3M
Net Calls
+$149M
Net Calls Change
+$174M

Top Buyers

1
HCM
Hoplite Capital Management
New York
$66.3M
2
Select Equity Group
Select Equity Group
New York
$42.6M
3
DCM
Dorsal Capital Management
California
$33.1M
4
Millennium Management
Millennium Management
New York
$28.1M
5
DKCM
Davidson Kempner Capital Management
New York
$45M

Top Sellers

1
BM
Bridger Management
New York
$0
2
AC
Armistice Capital
New York
$5.29M
3
VVP
Vulcan Value Partners
Alabama
$33M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.33M
5
SAM
Scopus Asset Management
New York
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$894K -$5.29K -400 -0.6%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$869K +$95.5K +7,224 +12%
QC
128
Quadrature Capital
United Kingdom
$868K +$868K +65,672 New
GEM
129
Global Endowment Management
North Carolina
$856K -$5.29K -400 -0.6%
CIP
130
Capital Insight Partners
Arizona
$846K -$91.6K -6,928 -10%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$821K -$12K -904 -1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$755K -$16.4K -1,240 -2%
O
133
OppenheimerFunds
New York
$737K -$86.2K -6,520 -10%
Group One Trading
134
Group One Trading
Illinois
$715K -$20.3K -1,536 -3%
AIP
135
Ameritas Investment Partners
Nebraska
$715K -$15K -1,136 -2%
Simplex Trading
136
Simplex Trading
Illinois
$700K -$721K -54,584 -51%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$661K – – –
Walleye Trading
138
Walleye Trading
New York
$626K -$2.42M -182,772 -79%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$590K +$32.7K +2,476 +6%
Federated Hermes
140
Federated Hermes
Pennsylvania
$582K -$8.99K -680 -2%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$573K – – –
RJFSA
142
Raymond James Financial Services Advisors
Florida
$566K +$284K +21,492 +101%
HCM
143
HGI Capital Management
New York
$529K +$529K +40,000 New
TYCC
144
Texas Yale Capital Corp
Florida
$509K – – –
AG
145
Aperio Group
California
$507K -$15K -1,136 -3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$497K -$476 -36 -0.1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K -$169K -12,756 -26%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$487K – – –
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$470K -$10.6K -800 -2%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$456K -$24.8K -1,876 -5%
4 5
6
7 8