SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

240 hedge funds and large institutions have $2.85B invested in Somnigroup International Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
5.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
42
Increased
83
Reduced
76
Closed
51
Calls
$33.7M
Puts
$119M
Net Calls
-$85M
Net Calls Change
-$170M

Top Buyers

1
ROIC
Route One Investment Company
California
$156M
2
EGPO
EnTrust Global Partners Offshore
New York
$49.3M
3
AC
Armistice Capital
New York
$30.8M
4
VVP
Vulcan Value Partners
Alabama
$26.7M
5
EA
Echinus Advisors
New York
$102M

Top Sellers

1
GC
Greenlight Capital
New York
$35.4M
2
HPM
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SAM
Scopus Asset Management
New York
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tyers Asset Management
Texas
$237K – – –
HSBC Holdings
177
HSBC Holdings
United Kingdom
$234K +$1.27K +112 +0.5%
EMG
178
Ellington Management Group
Connecticut
$234K +$234K +20,700 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$229K +$229K +20,248 New
EVC
180
Eidelman Virant Capital
Missouri
$226K – – –
BBP
181
Banco BTG Pactual
Brazil
$226K – – –
FCH
182
Freestone Capital Holdings
Washington
$224K +$4.84K +428 +2%
Verition Fund Management
183
Verition Fund Management
Connecticut
$212K +$212K +18,740 New
CGH
184
Crossmark Global Holdings
Texas
$206K -$18.9K -1,676 -8%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$191K -$1.51M -132,744 -89%
NA
187
Neuburgh Advisers
California
$186K – – –
Victory Capital Management
188
Victory Capital Management
Texas
$183K +$183K +16,168 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$175K +$17.1K +1,520 +11%
US Bancorp
190
US Bancorp
Minnesota
$165K -$39.9K -3,508 -19%
TC
191
Tyvor Capital
Illinois
$158K +$158K +13,932 New
PAM
192
Panagora Asset Management
Massachusetts
$150K – – –
SEI Investments
193
SEI Investments
Pennsylvania
$142K +$3.12K +276 +2%
GWM
194
Geneos Wealth Management
Colorado
$140K – – –
MCIM
195
Meadow Creek Investment Management
Georgia
$135K – – –
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$132K – – –
AAMU
197
Amundi Asset Management US
Massachusetts
$120K – – –
LIA
198
LS Investment Advisors
Michigan
$113K -$26.7K -2,356 -19%
CSS
199
Cubist Systematic Strategies
Connecticut
$100K -$85.8K -7,572 -46%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$79K -$26.9K -2,388 -25%
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