SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

267 hedge funds and large institutions have $2.21B invested in Somnigroup International Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-44
Holders Change %
-14.15%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
48
Increased
80
Reduced
104
Closed
89
Calls
$70.7M
Puts
$32M
Net Calls
+$38.7M
Net Calls Change
-$329K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Eminence Capital
New York
$49.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$114M
4
WCM
4
Wedge Capital Management
North Carolina
$39.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.7M

Top Sellers

1
HPM
1
H. Partners Management
New York
$162M
2
ROIC
2
Route One Investment Company
California
$63.9M
3
American Century Companies
3
American Century Companies
Missouri
$243K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
EA
5
Echinus Advisors
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$21M +$6.52M +596,476 +45%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21M +$9.96M +911,276 +90%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$20.2M +$1.74M +159,296 +9%
Northern Trust
29
Northern Trust
Illinois
$18.3M +$558K +51,044 +3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$16.5M -$121K -11,088 -0.7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$9.32M +852,992 +160%
Man Group
32
Man Group
United Kingdom
$14.9M +$3.35M +306,512 +29%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$14.9M -$7.63M -698,000 -34%
Charles Schwab
34
Charles Schwab
California
$13.8M -$5.45M -498,520 -28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$12.1M +$3.46M +316,884 +40%
Boston Partners
36
Boston Partners
Massachusetts
$12M +$12M +1,108,288 New
Citigroup
37
Citigroup
New York
$11.9M +$11.1M +1,012,820 +1,359%
Goldman Sachs
38
Goldman Sachs
New York
$11.8M -$2.98M -272,656 -20%
SC
39
Shellback Capital
Massachusetts
$11.4M -$437K -40,000 -4%
KCM
40
Kingdon Capital Management
New York
$10.2M +$10.2M +937,040 New
EVM
41
Eaton Vance Management
Massachusetts
$9.95M -$43.5K -3,984 -0.4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.74M +$3M +274,748 +52%
ROC
43
Robertson Opportunity Capital
Texas
$8.38M +$1.05M +96,000 +14%
Prudential Financial
44
Prudential Financial
New Jersey
$8.11M -$907K -83,040 -10%
PGDP
45
Pragma Gestao de Patrimonio
Brazil
$7.91M -$822K -75,200 -9%
Morgan Stanley
46
Morgan Stanley
New York
$6.83M -$5.5M -503,376 -45%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.5M -$2.27M -207,392 -26%
Deutsche Bank
48
Deutsche Bank
Germany
$5.75M +$4.09M +373,800 +245%
PP
49
PDT Partners
New York
$5.67M +$2.8M +256,000 +97%
Ameriprise
50
Ameriprise
Minnesota
$5.62M -$1.26M -115,204 -18%
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