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SGI

Somnigroup International

381 hedge funds and large institutions have $7.19B invested in Somnigroup International in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $119M | Put options by funds: $81M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

6% more capital invested

Capital invested by funds: $6.78B → $7.19B (+$414M)

4% more funds holding

Funds holding: 368381 (+13)

1.25% more ownership

Funds ownership: 92.14%93.39% (+1.3%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 146

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
6.63%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
66
Increased
129
Reduced
146
Closed
51
Calls
$119M
Puts
$81M
Net Calls
+$38M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
376
Bartlett & Co
Ohio
$1K
GWS
377
Glassman Wealth Services
Virginia
$1K
HR
378
Howe & Rusling
New York
$1K
BCWM
379
Bartlett & Co Wealth Management
Ohio
$941
BBHC
380
Brown Brothers Harriman & Co
New York
$10
MCM
381
Melvin Capital Management
New York
-$90.5M -2,475,000 Closed
TI
382
Think Investments
California
-$23.4M -640,000 Closed
VVP
383
Vulcan Value Partners
Alabama
-$13.9M -380,253 Closed
LOAMU
384
Lombard Odier Asset Management (USA)
New York
-$8.36M -228,609 Closed
EP
385
Edgestream Partners
New Jersey
-$6.48M -177,324 Closed
SO
386
STRS Ohio
Ohio
-$5.93M -162,279 Closed
MCM
387
Moore Capital Management
New York
-$5.67M -155,111 Closed
BHWA
388
Beacon Harbor Wealth Advisors
Virginia
-$4.12M -112,808 Closed
MSE
389
MUFG Securities EMEA
United Kingdom
-$4.09M -112,000 Closed
EI
390
EAM Investors
California
-$2.46M -67,390 Closed
AI
391
AdvisorShares Investments
Maryland
-$2.15M -58,666 Closed
NFAM
392
North Fourth Asset Management
New Jersey
-$1.83M -50,000 Closed
SCP
393
Syntal Capital Partners
Texas
-$1.73M -47,279 Closed
PP
394
PDT Partners
New York
-$1.44M -39,304 Closed
PFS
395
Prospera Financial Services
Texas
-$1.4M -38,308 Closed
DTL
396
Dynamic Technology Lab
Singapore
-$1.14M -31,225 Closed
AG
397
Algert Global
California
-$1.02M -27,854 Closed
CCM
398
Cinctive Capital Management
New York
-$824K -22,544 Closed
CWM
399
CIBC World Markets
New York
-$750K -20,505 Closed
TCM
400
Teza Capital Management
Illinois
-$747K -20,444 Closed