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SGI

Somnigroup International
SGI

228 hedge funds and large institutions have $3.17B invested in Somnigroup International in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.01% more ownership

Funds ownership: 463.5% → 483.51% (+20%)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more capital invested

Capital invested by funds: $2.85B → $3.17B (+$320M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

5% less funds holding

Funds holding: 240 → 228 (-12)

19% less call options, than puts

Call options by funds: $111M | Put options by funds: $137M

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.22%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$74.2M
2
ROIC
Route One Investment Company
California
+$59.5M
3
VVP
Vulcan Value Partners
Alabama
+$35.8M
4
HPM
H. Partners Management
New York
+$32.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.1M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
-$33.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.5M
4
State Street
State Street
Massachusetts
-$23.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
176
Two Sigma Securities
New York
$239K -$491K -41,672 -68%
CGH
177
Crossmark Global Holdings
Texas
$234K +$15.1K +1,280 +7%
SM
178
Sciencast Management
New Jersey
$231K +$201K +17,072 New
Victory Capital Management
179
Victory Capital Management
Texas
$225K +$30.5K +2,584 +16%
CWM
180
Cornerstone Wealth Management
Missouri
$225K +$513K +43,496 New
CSS
181
Cubist Systematic Strategies
Connecticut
$202K +$94.4K +8,012 +91%
NA
182
Neuburgh Advisers
California
$198K – – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$197K -$5.7K -484 -3%
SEI Investments
184
SEI Investments
Pennsylvania
$175K +$24K +2,040 +16%
PHK
185
Point72 Hong Kong
Hong Kong
$174K +$171K +14,516 New
US Bancorp
186
US Bancorp
Minnesota
$159K -$14.8K -1,256 -9%
PAM
187
Panagora Asset Management
Massachusetts
$159K – – –
MCIM
188
Meadow Creek Investment Management
Georgia
$144K – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$140K – – –
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$138K +$71.5K +6,064 +111%
LIA
191
LS Investment Advisors
Michigan
$127K +$7.31K +620 +6%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$90K +$5.99K +508 +7%
AIM
193
Assured Investment Management
New York
$76K +$74.9K +6,356 New
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.7K -$132K -11,200 -66%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$58K – – –
MYIA
196
Mount Yale Investment Advisors
Colorado
$50K -$17.3K -1,468 -26%
CPA
197
Cowen Prime Advisors
New York
$48K +$47.1K +4,000 New
JIR
198
James Investment Research
Ohio
$44K -$6.93K -588 -14%
IA
199
IFP Advisors
Florida
$35K -$5.18K -440 -13%
SIAS
200
Shine Investment Advisory Services
Colorado
$35K – – –
6 7
8
9 10

SGI Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2018, worth a combined $3.17B — up 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SGI and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $74.2M. The largest seller was EnTrust Global Partners Offshore, cutting an estimated $33.3M.

  • 228 institutional investors held Somnigroup International (SGI) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $3.17B of Somnigroup International stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Somnigroup International positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2018 was Scopus Asset Management, an estimated $74.2M added.
  • The largest Somnigroup International seller in Q2 2018 was EnTrust Global Partners Offshore, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2018.