SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

357 hedge funds and large institutions have $9.23B invested in Somnigroup International Inc. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 37 closing their positions.

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
5.23%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.45%
New
69
Increased
100
Reduced
142
Closed
37
Calls
$128M
Puts
$112M
Net Calls
+$15.4M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
DCP
2
Darsana Capital Partners
New York
$127M
3
CCM
3
Candlestick Capital Management
Connecticut
$98.2M
4
ACM
4
Anomaly Capital Management
New York
$81M
5
SCM
5
Steadfast Capital Management
New York
$109M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
DCP
2
D1 Capital Partners
New York
$340M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Boston Partners
4
Boston Partners
Massachusetts
$406M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
351
TFO Wealth Partners
Ohio
$306 -$969 -19 -76%
PTC
352
Private Trust Company
Ohio
$306 – – –
MCM
353
MV Capital Management
Maryland
$102 +$102 +2 New
LFG
354
Larson Financial Group
Missouri
$102 +$102 +2 New
LPC
355
Lone Pine Capital
Connecticut
– -$207M -4,771,772 Closed
AFM
356
Anson Funds Management
Texas
– -$45.6M -1,052,857 Closed
ECM
357
Engle Capital Management
Connecticut
– -$11M -253,000 Closed
TI
358
Trexquant Investment
Connecticut
– -$6.86M -158,344 Closed
Millennium Management
359
Millennium Management
New York
– -$3.85M -88,822 Closed
LCG
360
Lisanti Capital Growth
New York
– -$3.08M -70,965 Closed
JCM
361
JAT Capital Management
Connecticut
– -$2.96M -68,290 Closed
Holocene Advisors
362
Holocene Advisors
New York
– -$2.72M -62,721 Closed
OQS
363
Occudo Quantitative Strategies
Florida
– -$1.62M -37,490 Closed
LSV Asset Management
364
LSV Asset Management
Illinois
– -$1.3M -29,880 Closed
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
– -$946K -21,819 Closed
SEC
366
Seven Eight Capital
New York
– -$667K -15,386 Closed
JCM
367
JS Capital Management
New York
– -$650K -15,000 Closed
VCM
368
Vetamer Capital Management
California
– -$558K -12,880 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
– -$524K -12,090 Closed
Wolverine Trading
370
Wolverine Trading
Illinois
– -$480K -11,073 Closed
CANY
371
Caxton Associates (New York)
New York
– -$476K -10,977 Closed
OC
372
Oppenheimer & Co
New York
– -$399K -9,215 Closed
BC
373
Bridgefront Capital
Texas
– -$375K -8,647 Closed
AC
374
AXQ Capital
New Jersey
– -$299K -6,900 Closed
EGM
375
Engineers Gate Manager
New York
– -$291K -6,716 Closed
12 13 14
15
16