SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

332 hedge funds and large institutions have $4.82B invested in Somnigroup International Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-84
Holders Change %
-20.19%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
40
Increased
130
Reduced
132
Closed
120
Calls
$68.2M
Puts
$70.5M
Net Calls
-$2.28M
Net Calls Change
-$138M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$300M
2
SSM
Sound Shore Management
Connecticut
$76.4M
3
EC
Eminence Capital
New York
$130M
4
BW
Browning West
California
$259M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$39.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$581M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
SAM
Scopus Asset Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$387K – – –
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$386K +$13.7K +491 +4%
RSS
228
Rosenblum Silverman Sutton
California
$380K -$21.4K -765 -5%
KBC Group
229
KBC Group
Belgium
$379K -$3.55K -127 -0.9%
FTDI
230
First Trust Direct Indexing
Massachusetts
$374K -$12K -430 -3%
TRCT
231
Tower Research Capital (TRC)
New York
$369K -$184K -6,596 -33%
NFG
232
Nations Financial Group
Iowa
$359K -$5.36K -192 -1%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$354K +$150K +5,365 +73%
PAMS
234
Pictet Asset Management (Switzerland)
Switzerland
$348K +$11.9K +425 +4%
HIS
235
Horizon Investment Services
Indiana
$343K -$589K -21,102 -63%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$342K -$28.2K -1,008 -8%
PM
237
Parametrica Management
Hong Kong
$338K +$338K +12,105 New
AWS
238
AJ Wealth Strategies
New York
$335K – – –
PCM
239
Penserra Capital Management
California
$329K -$433K -15,541 -57%
1WA
240
180 Wealth Advisors
Washington
$324K +$29.1K +975 +10%
Mariner
241
Mariner
Kansas
$324K +$324K +11,571 New
XSC
242
X-Square Capital
Puerto Rico
$323K +$168K +6,018 +108%
VI
243
Vestcor Inc
New Brunswick, Canada
$310K +$310K +11,120 New
AA
244
ALPS Advisors
Colorado
$309K +$90.8K +3,254 +42%
Allianz Asset Management
245
Allianz Asset Management
Germany
$306K -$1.33M -47,597 -81%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$306K +$160K +5,729 +109%
SCA
247
Snowden Capital Advisors
New York
$298K +$255K +9,166 +595%
Fuller & Thaler Asset Management
248
Fuller & Thaler Asset Management
California
$291K +$36.4K +1,305 +14%
SCM
249
Shelton Capital Management
Colorado
$277K – – –
Wolverine Trading
250
Wolverine Trading
Illinois
$275K -$3.76M -129,907 -93%
8 9
10
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