SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.42B invested in Somnigroup International Inc. in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
89
Reduced
70
Closed
25
Calls
$248M
Puts
$71.2M
Net Calls
+$177M
Net Calls Change
+$56M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38M
2
CP
2
Centerbridge Partners
New York
$136M
3
TCIM
3
TIAA CREF Investment Management
New York
$57.9M
4
SAM
4
Scopus Asset Management
New York
$46.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$18.2M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$96.8M
3
ROIC
3
Route One Investment Company
California
$247M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.24M
5
GC
5
Greenlight Capital
New York
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$461M 8,000,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M 5,566,505 -284,908 -5%
ROIC
3
Route One Investment Company
California
$247M 4,274,539 -818,200 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M 4,236,755 +60,870 +1%
BlackRock
5
BlackRock
New York
$236M 4,086,986 +62,007 +2%
CP
6
Centerbridge Partners
New York
$136M 2,366,869 +425,000 +22%
EA
7
Echinus Advisors
New York
$129M 2,243,440 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$106M 1,840,573 +243,847 +15%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$96.8M 1,679,249 -1,043,872 -38%
TAM
10
Timucuan Asset Management
Florida
$85.9M 1,489,941 -160,343 -10%
State Street
11
State Street
Massachusetts
$69.5M 1,205,585 -354,944 -23%
VBA
12
Van Berkom & Associates
Quebec, Canada
$65.8M 1,140,503 -92,068 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$60.1M 1,042,299 +10,999 +1%
TCIM
14
TIAA CREF Investment Management
New York
$57.9M 1,004,712 +372,994 +59%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.9M 917,900 +120,656 +15%
Goldman Sachs
16
Goldman Sachs
New York
$49.5M 857,920 -248,657 -22%
Bank of America
17
Bank of America
North Carolina
$48.3M 837,262 +65,980 +9%
SAM
18
Scopus Asset Management
New York
$46.1M 800,000 +292,982 +58%
DCM
19
Dorsal Capital Management
California
$43.3M 750,000 -175,000 -19%
GC
20
Greenlight Capital
New York
$38M 659,425 -671,827 -50%
Two Sigma Investments
21
Two Sigma Investments
New York
$38M 659,200 +659,200 New
MC
22
Maverick Capital
Texas
$36.8M 637,570 +17,892 +3%
DKCM
23
Davidson Kempner Capital Management
New York
$33.2M 575,100 +150,100 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.3M 525,932 -1,060 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.7M 445,412 +13,679 +3%
1
2 3 4 5