SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

232 hedge funds and large institutions have $3.46B invested in Somnigroup International Inc. 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.

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.31%
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

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$66.3M
2
Select Equity Group
2
Select Equity Group
New York
$42.6M
3
DCM
3
Dorsal Capital Management
California
$33.1M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$45M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
AC
2
Armistice Capital
New York
$5.29M
3
VVP
3
Vulcan Value Partners
Alabama
$33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.33M
5
SAM
5
Scopus Asset Management
New York
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$423M 8,000,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M 6,657,999 +157,396 +2%
ROIC
3
Route One Investment Company
California
$251M 4,735,560 +21,000 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M 4,077,823 +63,195 +2%
BlackRock
5
BlackRock
New York
$207M 3,922,233 +8,921 +0.2%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$153M 2,893,750 -141,174 -5%
EA
7
Echinus Advisors
New York
$119M 2,243,440 – –
PCM
8
PAR Capital Management
Massachusetts
$108M 2,048,000 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$102M 1,922,345 -20,200 -1%
State Street
10
State Street
Massachusetts
$98.6M 1,864,276 -288,536 -13%
TAM
11
Timucuan Asset Management
Florida
$98.1M 1,853,824 +3,104 +0.2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$67.5M 1,275,868 -86,498 -6%
HCM
13
Hoplite Capital Management
New York
$66.3M 1,253,805 +1,253,805 New
SAM
14
Scopus Asset Management
New York
$57.1M 1,079,127 -495,873 -31%
Goldman Sachs
15
Goldman Sachs
New York
$54.7M 1,034,558 +226,974 +28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.3M 912,201 +155,361 +21%
Bank of America
17
Bank of America
North Carolina
$47.8M 904,038 -132,545 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.3M 856,674 +76,117 +10%
DKCM
19
Davidson Kempner Capital Management
New York
$45M 850,000 +400,000 +89%
Select Equity Group
20
Select Equity Group
New York
$42.6M 805,246 +805,246 New
GC
21
Greenlight Capital
New York
$41.4M 781,700 – –
TCIM
22
TIAA CREF Investment Management
New York
$41M 774,556 -60,639 -7%
DCM
23
Dorsal Capital Management
California
$33.1M 625,000 +625,000 New
VVP
24
Vulcan Value Partners
Alabama
$33M 623,120 -725,636 -54%
Barclays
25
Barclays
United Kingdom
$28.5M 539,243 -180,020 -25%
1
2 3 4 5