SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

273 hedge funds and large institutions have $3.63B invested in Somnigroup International Inc. in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
74
Reduced
104
Closed
60
Calls
$109M
Puts
$47.5M
Net Calls
+$61.7M
Net Calls Change
+$23M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$101M
2
EC
2
Eminence Capital
New York
$137M
3
ROIC
3
Route One Investment Company
California
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
2
HPM
2
H. Partners Management
New York
$212M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
Driehaus Capital Management
Illinois
– -$2.95M -269,492 Closed
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
– -$2.9M -264,988 Closed
BC
278
Beaconlight Capital
New York
– -$2.44M -223,180 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.1M -192,404 Closed
N
280
Natixis
France
– -$1.98M -181,520 Closed
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
– -$1.73M -158,104 Closed
Blackstone Inc
282
Blackstone Inc
New York
– -$1.53M -140,000 Closed
ACM
283
AlphaCrest Capital Management
New York
– -$1.46M -133,696 Closed
RSS
284
Rosenblum Silverman Sutton
California
– -$1.11M -101,780 Closed
MCM
285
Makena Capital Management
California
– -$896K -81,976 Closed
Nomura Holdings
286
Nomura Holdings
Japan
– -$881K -80,672 Closed
DIA
287
Dana Investment Advisors
Wisconsin
– -$746K -68,248 Closed
EF
288
Empowered Funds
Pennsylvania
– -$1.31M -60,080 Closed
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
– -$624K -57,080 Closed
SBIA
290
Sheaff Brock Investment Advisors
Indiana
– -$496K -45,420 Closed
XS
291
XR Securities
Illinois
– -$496K -45,412 Closed
Wellington Management Group
292
Wellington Management Group
Massachusetts
– -$456K -41,728 Closed
BAM
293
Blueshift Asset Management
New Jersey
– -$451K -41,252 Closed
KJHP
294
K.J. Harrison & Partners
Ontario, Canada
– -$437K -40,000 Closed
WIA
295
Westbourne Investment Advisors
Maryland
– -$422K -38,600 Closed
P
296
Pitcairn
Pennsylvania
– -$401K -36,764 Closed
QCM
297
Quantinno Capital Management
New York
– -$401K -36,676 Closed
HCM
298
HGI Capital Management
New York
– -$393K -36,000 Closed
KFGK
299
Keystone Financial Group (Kentucky)
Kentucky
– -$389K -35,580 Closed
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
– -$373K -34,160 Closed
10 11
12
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