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SGI

Somnigroup International
SGI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
37
Increased
66
Reduced
77
Closed
49
Calls
$222M
Puts
$101M
Net Calls
+$121M
Net Calls Change
-$28.3M

Top Buyers

1
CP
Centerbridge Partners
New York
+$93.1M
2
AC
Armistice Capital
New York
+$34.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.5M
4
ICM
Indaba Capital Management
California
+$29.9M
5
MC
Maverick Capital
Texas
+$29.7M

Top Sellers

1
HCM
Hoplite Capital Management
New York
-$44.9M
2
Select Equity Group
Select Equity Group
New York
-$42.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$38.7M
4
VVP
Vulcan Value Partners
Alabama
-$29.7M
5
SAM
Scopus Asset Management
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
201
Kore Private Wealth
New York
$4K +$4.79K +400 New
NFG
202
Next Financial Group
Texas
$3K -$2.83K -236 -47%
PCG
203
Private Capital Group
Connecticut
$3K -$2.06K -172 -34%
HR
204
Howe & Rusling
New York
$3K +$863 +72 +42%
JA
205
JOYN Advisors
Georgia
$2K +$48 +4 +2%
PA
206
Parallel Advisors
California
$2K +$1.15K +96 +60%
CFGS
207
Concourse Financial Group Securities
Alabama
$2K +$2.4K +200 New
Bessemer Group
208
Bessemer Group
New Jersey
$2K +$2.49K +208 New
LC
209
Lindbrook Capital
California
$2K +$2.54K +212 New
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$1K -$1.63K -136 -52%
AIM
211
Advantage Investment Management
Iowa
$1K – – –
EARNEST Partners
212
EARNEST Partners
Georgia
$1K – – –
QI
213
QS Investors
New York
$1K – – –
QCG
214
Quadrant Capital Group
Ohio
$1K – – –
RFC
215
Regions Financial Corp
Alabama
$1K – – –
WAP
216
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CA
217
Claro Advisors
Massachusetts
$1K +$719 +60 New
MOS
218
MGO One Seven
Ohio
$1K +$1.44K +120 New
AAMU
219
Amundi Asset Management US
Massachusetts
$331 – – –
Select Equity Group
220
Select Equity Group
New York
– -$42.6M -3,220,984 Closed
MCM
221
Moore Capital Management
New York
– -$17.2M -1,300,000 Closed
LSV Asset Management
222
LSV Asset Management
Illinois
– -$10.2M -770,000 Closed
CHP
223
Castle Hook Partners
New York
– -$9.67M -730,860 Closed
NFAM
224
North Fourth Asset Management
New Jersey
– -$7.09M -591,332 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$7.58M -572,800 Closed
7 8
9
10 11

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.