SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$305K +$305K +22,816 New
FIB
177
First Interstate Bank
Montana
$301K – – –
Verition Fund Management
178
Verition Fund Management
Connecticut
$298K +$298K +22,352 New
BCM
179
Bayesian Capital Management
New York
$283K -$400K -30,000 -59%
PA
180
Profund Advisors
Maryland
$278K -$99.2K -7,436 -26%
NPF
181
Norris Perne & French
Michigan
$267K – – –
CAM
182
Capstone Asset Management
Texas
$249K +$3.2K +240 +1%
MC
183
Menta Capital
California
$243K +$243K +18,200 New
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243K +$16K +1,200 +7%
FCH
185
Freestone Capital Holdings
Washington
$237K -$629K -47,144 -73%
RCM
186
Riverhead Capital Management
Delaware
$233K +$94.2K +7,056 +68%
FCM
187
Flinton Capital Management
Pennsylvania
$232K +$90.6K +6,800 +64%
HP
188
Hikari Power
Japan
$232K +$232K +17,400 New
RCA
189
Rowland Carmichael Advisors
Arizona
$218K +$218K +16,344 New
TCM
190
Trafelet Capital Management
New York
$215K +$215K +16,080 New
HSBC Holdings
191
HSBC Holdings
United Kingdom
$215K +$215K +16,080 New
JCP
192
Jabre Capital Partners
Switzerland
$214K +$214K +16,000 New
ST
193
Smithfield Trust
Pennsylvania
$206K -$81.8K -6,132 -28%
LIA
194
LS Investment Advisors
Michigan
$201K +$31.3K +2,344 +18%
SCM
195
Shelton Capital Management
Colorado
$201K +$201K +15,068 New
TAM
196
Tyers Asset Management
Texas
$191K +$74.6K +5,600 +64%
JIR
197
James Investment Research
Ohio
$183K +$183K +13,700 New
PAM
198
Panagora Asset Management
Massachusetts
$177K – – –
NA
199
Neuburgh Advisers
California
$150K +$58.6K +4,400 +64%
Credit Agricole
200
Credit Agricole
France
$142K -$249K -18,676 -64%
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8
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