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 %
MYIA
201
Mount Yale Investment Advisors
Colorado
$63K +$63K +5,608 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$61K -$26K -2,324 -30%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$58K +$5.24K +472 +10%
IA
204
IFP Advisors
Florida
$52K – – –
JIR
205
James Investment Research
Ohio
$49K -$293K -25,636 -86%
SIAS
206
Shine Investment Advisory Services
Colorado
$33K – – –
ClearBridge Investments
207
ClearBridge Investments
New York
$29K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$23K -$10.5K -908 -31%
KTC
209
Kistler-Tiffany Companies
Pennsylvania
$23K +$23K +2,020 New
AG
210
Advisor Group
Arizona
$19K -$1.9K -164 -9%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$17K +$7.64K +656 +82%
GBBWRPM
212
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K +$15K +1,300 New
CIP
213
Convergence Investment Partners
Florida
$15K +$15K +1,360 New
FCAG
214
First Capital Advisors Group
New Jersey
$12K +$12K +1,048 New
AAP
215
Arax Advisory Partners
Colorado
$11K -$674 -64 -6%
DSN
216
D. Scott Neal
Kentucky
$9K – – –
RCAG
217
Rehmann Capital Advisory Group
Michigan
$8K +$8K +704 New
AIL
218
AGF Investments LLC
Ontario, Canada
$7K +$917 +88 +15%
CBT
219
Capital Bank & Trust
California
$6K -$6.66M -621,720 -100%
PCG
220
Private Capital Group
Connecticut
$6K -$15.4K -1,280 -72%
ACM
221
AUA Capital Management
Pennsylvania
$6K – – –
GAM
222
Gemmer Asset Management
California
$4K – – –
APP
223
Avantax Planning Partners
Iowa
$4K +$4K +332 New
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$3K -$4K -320 -57%
GFP
225
Gryphon Financial Partners
Ohio
$3K -$1.57K -132 -34%
7 8
9
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