SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
$176M
2
PCM
PAR Capital Management
Massachusetts
$95.2M
3
MG
Meritage Group
California
$80.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
Bridger Management
New York
$41M

Top Sellers

1
CCM
Chieftain Capital Management
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$0
4
TCM
TimesSquare Capital Management
New York
$0
5
LCOV
London Company of Virginia
Virginia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RBF Capital
California
$465K -$465K -40,000 -50%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$465K +$465K +40,000 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$451K +$451K +38,812 New
TYCC
154
Texas Yale Capital Corp
Florida
$447K – – –
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$441K +$441K +38,000 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$438K -$913K -78,492 -68%
SEC
157
Seven Eight Capital
New York
$424K +$424K +36,496 New
URS
158
Utah Retirement Systems
Utah
$413K -$37.2K -3,200 -8%
SIC
159
Salem Investment Counselors
North Carolina
$397K – – –
BCM
160
BlueCrest Capital Management
Jersey
$384K +$384K +33,064 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$375K -$28.6K -2,460 -7%
AB
162
Amalgamated Bank
New York
$372K -$104K -8,924 -22%
DTL
163
Dynamic Technology Lab
Singapore
$368K +$368K +31,644 New
FRM
164
Fox Run Management
Connecticut
$351K +$351K +30,232 New
SDIC
165
South Dakota Investment Council
South Dakota
$348K – – –
Credit Agricole
166
Credit Agricole
France
$341K -$245K -21,060 -42%
PA
167
Profund Advisors
Maryland
$328K -$33K -2,848 -9%
GC
168
Guggenheim Capital
Illinois
$324K +$112K +9,668 +53%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K -$28.9K -2,484 -8%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$306K – – –
SBIA
171
Sheaff Brock Investment Advisors
Indiana
$295K -$20.4K -1,756 -6%
SAM
172
Securian Asset Management
Minnesota
$278K -$8.95K -772 -3%
UFF
173
USA Financial Formulas
Michigan
$275K +$275K +23,680 New
QI
174
Quotient Investors
New York
$269K +$269K +23,200 New
FIB
175
First Interstate Bank
Montana
$262K – – –
5 6
7
8 9