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SGI

Somnigroup International

220 hedge funds and large institutions have $2.73B invested in Somnigroup International in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $222M | Put options by funds: $101M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3.76% more ownership

Funds ownership: 480.49%484.25% (+3.8%)

5% less funds holding

Funds holding: 232220 (-12)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

21% less capital invested

Capital invested by funds: $3.46B → $2.73B (-$728M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
37
Increased
66
Reduced
77
Closed
49
Calls
$222M
Puts
$101M
Net Calls
+$121M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$593K +$1.87K +156 +0.3%
WIA
127
Westbourne Investment Advisors
Maryland
$577K -$444K -37,060 -40%
AI
128
Atom Investors
Texas
$562K +$651K +54,332 New
O
129
OppenheimerFunds
New York
$559K -$20.7K -1,724 -3%
AIP
130
Ameritas Investment Partners
Nebraska
$559K
CSS
131
Cubist Systematic Strategies
Connecticut
$547K +$629K +52,484 +13,121%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$544K -$4.2M -350,348 -87%
CG
133
Cutler Group
California
$529K -$605K -50,524 -50%
BAM
134
Blueshift Asset Management
New Jersey
$522K +$604K +50,436 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$501K -$19.2K -1,600 -3%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$485K +$48.9K +4,080 +10%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$481K +$21.8K +1,820 +4%
AB
138
Amalgamated Bank
New York
$450K +$194K +16,156 +59%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$520K +43,360 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$428K -$32K -2,672 -6%
AG
141
Aperio Group
California
$419K +$25K +2,084 +5%
TYCC
142
Texas Yale Capital Corp
Florida
$398K
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$394K -$2.27M -189,516 -83%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$388K -$911 -76 -0.2%
BCM
145
BBT Capital Management
Texas
$384K +$445K +37,092 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$382K -$76.7K -6,400 -15%
GEM
147
Global Endowment Management
North Carolina
$369K -$349K -29,120 -45%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$368K
URS
149
Utah Retirement Systems
Utah
$359K +$4.79K +400 +1%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$358K +$1.68K +140 +0.4%

SGI Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2018, worth a combined $2.73B — down 21% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SGI and 37 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 66 added.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $93.1M. The largest seller was Hoplite Capital Management, cutting an estimated $44.9M.

  • 220 institutional investors held Somnigroup International (SGI) as of Q4 2018, down from 232 in Q3 2018.
  • Funds reported $2.73B of Somnigroup International stock for Q4 2018, down 21% quarter-over-quarter.
  • 37 funds opened new Somnigroup International positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Somnigroup International buyer in Q4 2018 was Centerbridge Partners, an estimated $93.1M added.
  • The largest Somnigroup International seller in Q4 2018 was Hoplite Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2018.