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 %
Jane Street
151
Jane Street
New York
$427K -$618K -54,552 -59%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$427K -$68.1K -6,020 -14%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$421K -$11.7K -1,036 -3%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$411K -$117K -10,304 -22%
PIMJS
155
PKO Investment Management Joint-Stock
Poland
$408K – – –
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$394K -$282K -24,852 -42%
URS
157
Utah Retirement Systems
Utah
$388K – – –
SIC
158
Salem Investment Counselors
North Carolina
$387K – – –
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$351K – – –
SDIC
160
South Dakota Investment Council
South Dakota
$340K – – –
DTL
161
Dynamic Technology Lab
Singapore
$335K +$335K +29,576 New
M&T Bank
162
M&T Bank
New York
$330K -$30.8K -2,724 -9%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$325K +$325K +28,748 New
IG
164
ING Group
Netherlands
$318K +$3.4K +300 +1%
NHC
165
Nicholas Hoffman & Company
Georgia
$317K +$317K +28,000 New
XK
166
Xact Kapitalforvaltning
Sweden
$309K +$104K +9,200 +51%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$302K +$91.8K +8,216 +44%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$290K -$4.76K -420 -2%
FCM
169
Flinton Capital Management
Pennsylvania
$288K – – –
RCM
170
Riverhead Capital Management
Delaware
$283K – – –
Wellington Management Group
171
Wellington Management Group
Massachusetts
$273K +$273K +24,120 New
KI
172
Koch Industries
Kansas
$262K +$262K +23,132 New
FIB
173
First Interstate Bank
Montana
$255K – – –
SAM
174
Securian Asset Management
Minnesota
$252K -$4.52K -400 -2%
PA
175
Profund Advisors
Maryland
$245K +$10.1K +888 +4%
5 6
7
8 9