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

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
2
HPM
H. Partners Management
New York
$212M
3
WCM
Wedge Capital Management
North Carolina
$0
4
SAM
Scopus Asset Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
301
Piedmont Investment Advisors
North Carolina
– -$326K -29,872 Closed
SP
302
Symmetry Partners
Connecticut
– -$298K -27,304 Closed
USGIU
303
U.S. Global Investors (USGI)
Texas
– -$296K -27,132 Closed
BF
304
BOK Financial
Oklahoma
– -$254K -23,324 Closed
CIBC World Market
305
CIBC World Market
Ontario, Canada
– -$232K -21,200 Closed
EMG
306
ETF Managers Group
New Jersey
– -$214K -19,092 Closed
Coatue Management
307
Coatue Management
New York
– -$207K -18,980 Closed
ER
308
Enlightenment Research
Florida
– -$269K -14,400 Closed
OFG
309
OmniStar Financial Group
North Carolina
– -$137K -12,524 Closed
BHMP
310
Bardin Hill Management Partners
New York
– -$105K -9,624 Closed
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
– -$78K -7,176 Closed
FG
312
Formula Growth
Quebec, Canada
– -$50K -4,620 Closed
RWA
313
Ropes Wealth Advisors
Massachusetts
– -$44K -4,000 Closed
PHK
314
Point72 Hong Kong
Hong Kong
– -$43K -3,916 Closed
CTC
315
Central Trust Company
Missouri
– -$34K -3,108 Closed
PCG
316
Private Capital Group
Connecticut
– -$10K -892 Closed
FAM
317
Fred Alger Management
New York
– -$9K -852 Closed
TWA
318
TCI Wealth Advisors
Arizona
– -$8K -732 Closed
ST
319
Smithfield Trust
Pennsylvania
– -$8K -720 Closed
PRC
320
Pearl River Capital
Michigan
– -$8K -700 Closed
AIL
321
AGF Investments LLC
Ontario, Canada
– -$7K -624 Closed
ASN
322
Advisory Services Network
Georgia
– -$3K -300 Closed
BFEC
323
Benjamin F. Edwards & Company
Missouri
– -$3K -240 Closed
HR
324
Howe & Rusling
New York
– -$2K -208 Closed
BWM
325
BerganKDV Wealth Management
Minnesota
– -$1K -104 Closed
10 11 12
13
14