SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$75.7M
2
ROIC
2
Route One Investment Company
California
$227M
3
VVP
3
Vulcan Value Partners
Alabama
$64.8M
4
HPM
4
H. Partners Management
New York
$384M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.8M

Top Sellers

1
EGPO
1
EnTrust Global Partners Offshore
New York
$18.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.3M
4
State Street
4
State Street
Massachusetts
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$855K
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$384M 8,000,000 +688,800 +9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M 6,500,603 -587,272 -8%
ROIC
3
Route One Investment Company
California
$227M 4,714,560 +1,262,864 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M 4,014,628 +133,993 +3%
BlackRock
5
BlackRock
New York
$188M 3,913,312 +86,777 +2%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$157M 3,034,924 – –
EA
7
Echinus Advisors
New York
$108M 2,243,440 – –
State Street
8
State Street
Massachusetts
$103M 2,152,812 -499,603 -19%
PCM
9
PAR Capital Management
Massachusetts
$98.4M 2,048,000 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$93.3M 1,942,545 -582,879 -23%
TAM
11
Timucuan Asset Management
Florida
$88.9M 1,850,720 +34,148 +2%
SAM
12
Scopus Asset Management
New York
$75.7M 1,575,000 +1,575,000 New
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.5M 1,362,366 +66,621 +5%
VVP
14
Vulcan Value Partners
Alabama
$64.8M 1,348,756 +758,693 +129%
Bank of America
15
Bank of America
North Carolina
$49.8M 1,036,583 -260,822 -20%
BM
16
Bridger Management
New York
$44.4M 923,879 +169,621 +22%
AC
17
Armistice Capital
New York
$41.1M 856,000 +176,000 +26%
TCIM
18
TIAA CREF Investment Management
New York
$40.1M 835,195 -89,433 -10%
Goldman Sachs
19
Goldman Sachs
New York
$38.8M 807,584 +93,949 +13%
GC
20
Greenlight Capital
New York
$37.6M 781,700 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37.5M 780,557 -2,980 -0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$36.4M 756,840 +298,111 +65%
Barclays
23
Barclays
United Kingdom
$34.6M 719,263 +79,294 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$31.4M 654,076 +397,136 +155%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.7M 596,860 -1,516 -0.3%
1
2 3 4 5