Somnigroup International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
+$93.1M |
| 2 |
AC
Armistice Capital
New York
|
+$34.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.5M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$29.9M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$44.9M |
| 2 |
Select Equity Group
New York
|
-$42.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.7M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$27.4M |
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.