SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

220 hedge funds and large institutions have $2.73B invested in Somnigroup International Inc. 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
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.91%
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

Top Buyers

1
CP
Centerbridge Partners
New York
$80.4M
2
AC
Armistice Capital
New York
$34.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.2M
4
ICM
Indaba Capital Management
California
$25.8M
5
MC
Maverick Capital
Texas
$25.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
HCM
Hoplite Capital Management
New York
$13.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M
4
VVP
Vulcan Value Partners
Alabama
$115K
5
SAM
Scopus Asset Management
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$356K +$356K +34,440 New
First Trust Advisors
153
First Trust Advisors
Illinois
$337K +$337K +32,532 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K -$52.1K -5,032 -14%
FCM
155
Flinton Capital Management
Pennsylvania
$332K – – –
RCM
156
Riverhead Capital Management
Delaware
$329K – – –
HTHT
157
Hemenway Trust Hemenway Trust
New Hampshire
$321K – – –
XK
158
Xact Kapitalforvaltning
Sweden
$312K – – –
JG
159
Jefferies Group
New York
$311K -$1.56M -150,000 -83%
Stifel Financial
160
Stifel Financial
Missouri
$302K -$4.22M -404,068 -93%
IG
161
ING Group
Netherlands
$291K +$1.08K +104 +0.4%
AIM
162
Axiom Investment Management
New York
$277K +$277K +26,772 New
TAM
163
Tyers Asset Management
Texas
$274K – – –
NICM
164
Neo Ivy Capital Management
New York
$266K +$266K +25,660 New
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$245K -$65.4K -6,308 -21%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$236K +$1.73K +168 +0.7%
SAM
167
Securian Asset Management
Minnesota
$228K -$4.15K -400 -2%
NA
168
Neuburgh Advisers
California
$215K – – –
DCM
169
Dupont Capital Management
Delaware
$199K +$199K +19,220 New
FIB
170
First Interstate Bank
Montana
$198K – – –
FHB
171
First Hawaiian Bank
Hawaii
$171K – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$156K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$148K +$110K +14,568 +294%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$140K +$19.5K +1,884 +16%
PAM
175
Panagora Asset Management
Massachusetts
$137K – – –
5 6
7
8 9