SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

220 hedge funds and large institutions have $2.73B invested in Somnigroup International Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.91%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
37
Increased
66
Reduced
77
Closed
49
Calls
$222M
Puts
$101M
Net Calls
+$121M
Net Calls Change
-$28.3M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$80.4M
2
AC
2
Armistice Capital
New York
$34.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.2M
4
ICM
4
Indaba Capital Management
California
$25.8M
5
MC
5
Maverick Capital
Texas
$25.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$13.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M
4
VVP
4
Vulcan Value Partners
Alabama
$115K
5
SAM
5
Scopus Asset Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$331M 8,000,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M 5,851,413 -806,586 -12%
ROIC
3
Route One Investment Company
California
$211M 5,092,739 +357,179 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M 4,175,885 +98,062 +2%
BlackRock
5
BlackRock
New York
$167M 4,024,979 +102,746 +3%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$113M 2,723,121 -170,629 -6%
EA
7
Echinus Advisors
New York
$92.9M 2,243,440 – –
PCM
8
PAR Capital Management
Massachusetts
$84.8M 2,048,000 – –
CP
9
Centerbridge Partners
New York
$80.4M 1,941,869 +1,941,869 New
TAM
10
Timucuan Asset Management
Florida
$68.3M 1,650,284 -203,540 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$66.1M 1,596,726 -325,619 -17%
State Street
12
State Street
Massachusetts
$64.6M 1,560,529 -303,747 -16%
GC
13
Greenlight Capital
New York
$55.1M 1,331,252 +549,552 +70%
VBA
14
Van Berkom & Associates
Quebec, Canada
$51M 1,232,571 -43,297 -3%
Goldman Sachs
15
Goldman Sachs
New York
$45.8M 1,106,577 +72,019 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$42.7M 1,031,300 +174,626 +20%
DCM
17
Dorsal Capital Management
California
$38.3M 925,000 +300,000 +48%
AC
18
Armistice Capital
New York
$34.1M 824,000 +724,000 +724%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33M 797,244 -114,957 -13%
Bank of America
20
Bank of America
North Carolina
$31.9M 771,282 -132,756 -15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.2M 729,020 +678,577 +1,345%
Barclays
22
Barclays
United Kingdom
$28.8M 695,503 +156,260 +29%
TCIM
23
TIAA CREF Investment Management
New York
$26.2M 631,718 -142,838 -18%
ICM
24
Indaba Capital Management
California
$25.8M 624,235 +624,235 New
MC
25
Maverick Capital
Texas
$25.7M 619,678 +619,678 New
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