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.

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
1
Route One Investment Company
California
$156M
2
EGPO
2
EnTrust Global Partners Offshore
New York
$49.3M
3
AC
3
Armistice Capital
New York
$30.8M
4
VVP
4
Vulcan Value Partners
Alabama
$26.7M
5
EA
5
Echinus Advisors
New York
$102M

Top Sellers

1
GC
1
Greenlight Capital
New York
$35.4M
2
HPM
2
H. Partners Management
New York
$331M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$331M 7,311,200 -1,188,800 -14%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M 7,087,875 -86,372 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M 3,880,635 +51,226 +1%
BlackRock
4
BlackRock
New York
$173M 3,826,535 +103,664 +3%
ROIC
5
Route One Investment Company
California
$156M 3,451,696 +1,312,491 +61%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$137M 3,034,924 +275,958 +10%
State Street
7
State Street
Massachusetts
$120M 2,652,415 +16,558 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$114M 2,525,424 +87,622 +4%
EA
9
Echinus Advisors
New York
$102M 2,243,440 +550,000 +32%
PCM
10
PAR Capital Management
Massachusetts
$92.8M 2,048,000 – –
TAM
11
Timucuan Asset Management
Florida
$82.3M 1,816,572 +141,117 +8%
Bank of America
12
Bank of America
North Carolina
$58.8M 1,297,405 +13,694 +1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$58.7M 1,295,745 +214,642 +20%
EGPO
14
EnTrust Global Partners Offshore
New York
$49.3M 1,088,800 +1,088,800 New
TCIM
15
TIAA CREF Investment Management
New York
$41.9M 924,628 +139,034 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.5M 783,537 +74,467 +11%
GC
17
Greenlight Capital
New York
$35.4M 781,700 -2,042,300 -72%
BM
18
Bridger Management
New York
$34.2M 754,258 – –
Goldman Sachs
19
Goldman Sachs
New York
$32.3M 713,635 -132,512 -16%
AC
20
Armistice Capital
New York
$30.8M 680,000 +680,000 New
LCOV
21
London Company of Virginia
Virginia
$30.4M 672,136 -102,283 -13%
Barclays
22
Barclays
United Kingdom
$29M 639,969 +389,238 +155%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.1M 598,376 +88,590 +17%
VVP
24
Vulcan Value Partners
Alabama
$26.7M 590,063 +590,063 New
BAM
25
Burgundy Asset Management
Ontario, Canada
$21.3M 470,572 -461,234 -49%
1
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