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 %
ST
176
Smithfield Trust
Pennsylvania
$250K -$313K -26,976 -56%
HTHT
177
Hemenway Trust Hemenway Trust
New Hampshire
$232K – – –
NPF
178
Norris Perne & French
Michigan
$232K – – –
VKH
179
Virtu KCG Holdings
New York
$227K -$9.51K -820 -4%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$216K – – –
CAM
181
Capstone Asset Management
Texas
$214K +$8.36K +720 +4%
Squarepoint
182
Squarepoint
New York
$214K +$214K +18,400 New
QT
183
Quantbot Technologies
New York
$211K +$211K +18,228 New
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$205K -$227K -19,596 -53%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$197K +$197K +17,000 New
PAM
186
Panagora Asset Management
Massachusetts
$154K -$2.61M -224,476 -94%
LIA
187
LS Investment Advisors
Michigan
$148K -$16.7K -1,436 -10%
BC
188
Blueport Capital
Texas
$141K +$41.1K +3,532 +41%
IA
189
IFP Advisors
Florida
$129K -$44.2K -3,800 -26%
FCM
190
Flinton Capital Management
Pennsylvania
$123K -$44.2K -3,808 -26%
RCM
191
Riverhead Capital Management
Delaware
$121K -$41.9K -3,600 -26%
TAM
192
Tyers Asset Management
Texas
$101K -$36.3K -3,136 -26%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$100K +$12.8K +1,092 +15%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$90K – – –
SEI Investments
195
SEI Investments
Pennsylvania
$85K -$2.89M -248,000 -97%
NA
196
Neuburgh Advisers
California
$80K -$28.7K -2,464 -26%
KF
197
Krilogy Financial
Missouri
$79K – – –
SA
198
SpiderRock Advisors
Delaware
$70K – – –
Victory Capital Management
199
Victory Capital Management
Texas
$65K +$65K +5,596 New
MCIM
200
Meadow Creek Investment Management
Georgia
$58K -$20.8K -1,792 -26%
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8
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