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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$455K -$89.9K -6,800 -16%
URS
152
Utah Retirement Systems
Utah
$454K – – –
FMBTD
153
First Midwest Bank Trust Division
Illinois
$451K -$291K -22,008 -39%
FCM
154
Flinton Capital Management
Pennsylvania
$424K +$88K +6,664 +26%
AAMU
155
Amundi Asset Management US
Massachusetts
$423K – – –
RCM
156
Riverhead Capital Management
Delaware
$421K +$90K +6,800 +27%
HTHT
157
Hemenway Trust Hemenway Trust
New Hampshire
$410K – – –
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$399K -$155K -11,660 -28%
XK
159
Xact Kapitalforvaltning
Sweden
$398K +$37K +2,800 +10%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$382K -$375K -28,384 -50%
IG
161
ING Group
Netherlands
$370K -$4.82K -364 -1%
NHC
162
Nicholas Hoffman & Company
Georgia
$370K – – –
AB
163
Amalgamated Bank
New York
$361K -$236K -17,868 -40%
BCM
164
Bayesian Capital Management
New York
$354K +$354K +26,800 New
TAM
165
Tyers Asset Management
Texas
$350K +$72.7K +5,488 +26%
Two Sigma Investments
166
Two Sigma Investments
New York
$321K -$1.19M -90,336 -79%
M&T Bank
167
M&T Bank
New York
$307K -$102K -7,704 -25%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$300K +$2.43K +184 +0.8%
SAM
169
Securian Asset Management
Minnesota
$296K -$7.77K -588 -3%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$288K -$206K -15,600 -42%
NA
171
Neuburgh Advisers
California
$275K +$57.1K +4,312 +26%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$266K +$266K +20,060 New
FIB
173
First Interstate Bank
Montana
$254K -$44.6K -3,368 -15%
CGH
174
Crossmark Global Holdings
Texas
$250K -$7.93K -600 -3%
PI
175
PEAK6 Investments
Illinois
$246K +$246K +18,584 New
5 6
7
8 9