Somnigroup International
227 hedge funds and large institutions have $3.17B invested in Somnigroup International in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 41 closing their positions.
21.61% more ownership
Funds ownership: 461.82% → 483.43% (+22%)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $2.84B → $3.17B (+$329M)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
5% less funds holding
Funds holding: 240 → 227 (-13)
19% less call options, than puts
Call options by funds: $111M | Put options by funds: $137M
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$74.2M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$59.5M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$35.8M |
| 4 |
HPM
H. Partners Management
New York
|
+$32.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGPO
EnTrust Global Partners Offshore
New York
|
-$33.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
SGI Hedge Fund Activity: Q2 2018 in Review
227 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2018, worth a combined $3.17B — up 12% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SGI and 29 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 74 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $74.2M. The largest seller was EnTrust Global Partners Offshore, cutting an estimated $33.3M.
- 227 institutional investors held Somnigroup International (SGI) as of Q2 2018, down from 240 in Q1 2018.
- Funds reported $3.17B of Somnigroup International stock for Q2 2018, up 12% quarter-over-quarter.
- 29 funds opened new Somnigroup International positions in Q2 2018 and 41 closed out, a net change of -12 holders.
- The largest Somnigroup International buyer in Q2 2018 was Scopus Asset Management, an estimated $74.2M added.
- The largest Somnigroup International seller in Q2 2018 was EnTrust Global Partners Offshore, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2018.