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 29 closing their positions.
163% more call options, than puts
Call options by funds: $240M | Put options by funds: $91.3M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
9% more capital invested
Capital invested by funds: $3.17B → $3.46B (+$289M)
2% more funds holding
Funds holding: 227 → 232 (+5)
2.94% less ownership
Funds ownership: 483.43% → 480.49% (-2.9%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$66.9M |
| 2 |
Select Equity Group
New York
|
+$43M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$33.4M |
| 4 |
Millennium Management
New York
|
+$28.4M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$44.4M |
| 2 |
AC
Armistice Capital
New York
|
-$40.4M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$38.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$26.5M |
SGI Hedge Fund Activity: Q3 2018 in Review
232 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2018, worth a combined $3.46B — up 9.1% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SGI positions and 29 closed out — a net gain of 7 holders — while 56 added to existing stakes and 96 trimmed.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $66.9M. The largest seller was Bridger Management, exiting entirely with an estimated $44.4M sold.
- 232 institutional investors held Somnigroup International (SGI) as of Q3 2018, up from 227 in Q2 2018.
- Funds reported $3.46B of Somnigroup International stock for Q3 2018, up 9.1% quarter-over-quarter.
- 36 funds opened new Somnigroup International positions in Q3 2018 and 29 closed out, a net change of +7 holders.
- The largest Somnigroup International buyer in Q3 2018 was Hoplite Capital Management, an estimated $66.9M added.
- The largest Somnigroup International seller in Q3 2018 was Bridger Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2018.