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SGI

Somnigroup International

240 hedge funds and large institutions have $2.85B invested in Somnigroup International 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

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

4.1% more ownership

Funds ownership: 459.4%463.5% (+4.1%)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% less funds holding

Funds holding: 253240 (-13)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

27% less capital invested

Capital invested by funds: $3.9B → $2.85B (-$1.05B)

72% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $119M

Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
5.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$331M -$65.3M -4,755,200 -14%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M -$4.74M -345,488 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$2.81M +204,904 +1%
BlackRock
4
BlackRock
New York
$173M +$5.69M +414,656 +3%
ROIC
5
Route One Investment Company
California
$156M +$72.1M +5,249,964 +61%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$137M +$15.2M +1,103,832 +10%
State Street
7
State Street
Massachusetts
$120M +$909K +66,232 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$114M +$4.81M +350,488 +4%
EA
9
Echinus Advisors
New York
$102M +$30.2M +2,200,000 +32%
PCM
10
PAR Capital Management
Massachusetts
$92.8M
TAM
11
Timucuan Asset Management
Florida
$82.3M +$7.75M +564,468 +8%
Bank of America
12
Bank of America
North Carolina
$58.8M +$752K +54,776 +1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$58.7M +$11.8M +858,568 +20%
EGPO
14
EnTrust Global Partners Offshore
New York
$49.3M +$59.8M +4,355,200 New
TCIM
15
TIAA CREF Investment Management
New York
$41.9M +$7.64M +556,136 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.5M +$4.09M +297,868 +11%
GC
17
Greenlight Capital
New York
$35.4M -$112M -8,169,200 -72%
BM
18
Bridger Management
New York
$34.2M
Goldman Sachs
19
Goldman Sachs
New York
$32.3M -$7.28M -530,048 -16%
AC
20
Armistice Capital
New York
$30.8M +$37.3M +2,720,000 New
LCOV
21
London Company of Virginia
Virginia
$30.4M -$5.62M -409,132 -13%
Barclays
22
Barclays
United Kingdom
$29M +$21.4M +1,556,952 +155%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.1M +$4.87M +354,360 +17%
VVP
24
Vulcan Value Partners
Alabama
$26.7M +$32.4M +2,360,252 New
BAM
25
Burgundy Asset Management
Ontario, Canada
$21.3M -$25.3M -1,844,936 -49%