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SGI

Somnigroup International

235 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $233M | Put options by funds: $131M

4.54% less ownership

Funds ownership: 475.08%470.54% (-4.5%)

7% less funds holding

Funds holding: 253235 (-18)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

37% less capital invested

Capital invested by funds: $4.69B → $2.94B (-$1.75B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$325M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323M -$27.9M -2,173,896 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M +$14.2M +1,108,468 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M -$4.05M -315,200 -2%
BlackRock
5
BlackRock
New York
$176M +$193M +15,037,356 +15,213%
State Street
6
State Street
Massachusetts
$167M +$24M +1,864,644 +15%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$129M +$9.9M +770,292 +7%
EA
8
Echinus Advisors
New York
$96.8M +$26.4M +2,050,800 +33%
PCM
9
PAR Capital Management
Massachusetts
$95.2M +$105M +8,192,000 New
LCOV
10
London Company of Virginia
Virginia
$86.6M -$89.5M -6,967,064 -48%
MG
11
Meritage Group
California
$80.2M +$88.7M +6,904,164 New
TAM
12
Timucuan Asset Management
Florida
$72.7M +$1.23M +95,588 +2%
TCIM
13
TIAA CREF Investment Management
New York
$61.5M +$12.2M +952,536 +22%
Bank of America
14
Bank of America
North Carolina
$55.9M +$1.22M +95,128 +2%
BAM
15
Burgundy Asset Management
Ontario, Canada
$48.6M +$53.8M +4,183,492 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$43.5M +$6.19M +481,488 +15%
BM
17
Bridger Management
New York
$41M +$45.4M +3,532,012 New
Goldman Sachs
18
Goldman Sachs
New York
$37.5M +$24.2M +1,882,820 +140%
MDSL
19
M.D. Sass LLC
New York
$35.9M +$830K +64,600 +2%
TA
20
Teachers Advisors
New York
$31.4M +$12.2M +952,116 +54%
SAM
21
Scopus Asset Management
New York
$26.7M +$29.6M +2,300,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.3M -$16.4M -1,272,608 -38%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$22.9M +$25.4M +1,975,328 New
BBP
24
Banco BTG Pactual
Brazil
$20M +$7.71M +600,000 +54%
Millennium Management
25
Millennium Management
New York
$19.6M +$21.7M +1,688,404 New