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SGI

Somnigroup International

232 hedge funds and large institutions have $3.46B invested in Somnigroup International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $240M | Put options by funds: $91.3M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $3.17B → $3.46B (+$289M)

2% more funds holding

Funds holding: 228232 (+4)

3.02% less ownership

Funds ownership: 483.51%480.49% (-3%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 96

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
36
Increased
56
Reduced
96
Closed
30
Calls
$240M
Puts
$91.3M
Net Calls
+$149M
Net Calls Change
+$174M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$423M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M +$8.4M +629,584 +2%
ROIC
3
Route One Investment Company
California
$251M +$1.12M +84,000 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M +$3.37M +252,780 +2%
BlackRock
5
BlackRock
New York
$207M +$476K +35,684 +0.2%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$153M -$7.54M -564,696 -5%
EA
7
Echinus Advisors
New York
$119M
PCM
8
PAR Capital Management
Massachusetts
$108M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$102M -$1.08M -80,800 -1%
State Street
10
State Street
Massachusetts
$98.6M -$15.4M -1,154,144 -13%
TAM
11
Timucuan Asset Management
Florida
$98.1M +$166K +12,416 +0.2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$67.5M -$4.62M -345,992 -6%
HCM
13
Hoplite Capital Management
New York
$66.3M +$66.9M +5,015,220 New
SAM
14
Scopus Asset Management
New York
$57.1M -$26.5M -1,983,492 -31%
Goldman Sachs
15
Goldman Sachs
New York
$54.7M +$12.1M +907,896 +28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.3M +$8.29M +621,444 +21%
Bank of America
17
Bank of America
North Carolina
$47.8M -$7.07M -530,180 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.3M +$4.06M +304,468 +10%
DKCM
19
Davidson Kempner Capital Management
New York
$45M +$21.4M +1,600,000 +89%
Select Equity Group
20
Select Equity Group
New York
$42.6M +$43M +3,220,984 New
GC
21
Greenlight Capital
New York
$41.4M
TCIM
22
TIAA CREF Investment Management
New York
$41M -$3.24M -242,556 -7%
DCM
23
Dorsal Capital Management
California
$33.1M +$33.4M +2,500,000 New
VVP
24
Vulcan Value Partners
Alabama
$33M -$38.7M -2,902,544 -54%
Barclays
25
Barclays
United Kingdom
$28.5M -$9.61M -720,080 -25%