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SGI

Somnigroup International
SGI

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: 13 → 15 (+2)

3.76% more ownership

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

5% less funds holding

Funds holding: 232 → 220 (-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

Top Buyers

1
CP
Centerbridge Partners
New York
+$93.1M
2
AC
Armistice Capital
New York
+$34.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.5M
4
ICM
Indaba Capital Management
California
+$29.9M
5
MC
Maverick Capital
Texas
+$29.7M

Top Sellers

1
HCM
Hoplite Capital Management
New York
-$44.9M
2
Select Equity Group
Select Equity Group
New York
-$42.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$38.7M
4
VVP
Vulcan Value Partners
Alabama
-$29.7M
5
SAM
Scopus Asset Management
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$356K +$413K +34,440 New
First Trust Advisors
153
First Trust Advisors
Illinois
$337K +$390K +32,532 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K -$60.3K -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 -$1.8M -150,000 -83%
Stifel Financial
160
Stifel Financial
Missouri
$302K -$4.84M -404,068 -93%
IG
161
ING Group
Netherlands
$291K +$1.25K +104 +0.4%
AIM
162
Axiom Investment Management
New York
$277K +$321K +26,772 New
TAM
163
Tyers Asset Management
Texas
$274K – – –
NICM
164
Neo Ivy Capital Management
New York
$266K +$308K +25,660 New
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$245K -$75.6K -6,308 -21%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$236K +$2.01K +168 +0.7%
SAM
167
Securian Asset Management
Minnesota
$228K -$4.79K -400 -2%
NA
168
Neuburgh Advisers
California
$215K – – –
DCM
169
Dupont Capital Management
Delaware
$199K +$230K +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 +$175K +14,568 +294%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$140K +$22.6K +1,884 +16%
PAM
175
Panagora Asset Management
Massachusetts
$137K – – –
5 6
7
8 9

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.