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SGI

Somnigroup International

310 hedge funds and large institutions have $3.67B invested in Somnigroup International in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $39.9M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.03% more ownership

Funds ownership: 96.75%97.78% (+1%)

7% less funds holding

Funds holding: 332310 (-22)

24% less capital invested

Capital invested by funds: $4.82B → $3.67B (-$1.16B)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
310
Holders Change
-22
Holders Change %
-6.63%
% of All Funds
5.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
43
Increased
98
Reduced
130
Closed
58
Calls
$64.5M
Puts
$39.9M
Net Calls
+$24.7M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$27.3M -$20.6M -800,401 -39%
Fidelity International
27
Fidelity International
Bermuda
$27M +$1.9M +73,546 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$25M +$15.4M +599,442 +105%
LCOV
29
London Company of Virginia
Virginia
$24.6M +$7.85M +304,545 +36%
EVM
30
Eaton Vance Management
Massachusetts
$23.5M +$170K +6,613 +0.6%
HPM
31
H. Partners Management
New York
$22.9M -$77.7M -3,015,000 -74%
Invesco
32
Invesco
Georgia
$18.7M -$3.31M -128,424 -13%
Morgan Stanley
33
Morgan Stanley
New York
$18M -$7.64M -296,415 -26%
Truist Financial
34
Truist Financial
North Carolina
$17.4M +$17.4M +673,896 +483%
PGDP
35
Pragma Gestao de Patrimonio
Brazil
$16.9M +$1.08M +42,000 +6%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$16.5M +$10.5M +406,752 +111%
AFM
37
Anson Funds Management
Texas
$15.9M -$3.69M -143,339 -16%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.8M -$294K -11,414 -2%
RP
39
Repertoire Partners
New York
$12.4M +$2.55M +98,895 +21%
ACM
40
Anabranch Capital Management
Connecticut
$11.5M -$2.56M -99,360 -16%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$11.5M +$9.35M +362,844 +209%
BA
42
Bridgewater Associates
Connecticut
$11.5M +$10.7M +416,135 +347%
Brown Advisory
43
Brown Advisory
Maryland
$11.4M +$10.2M +397,420 +293%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$10.8M +$104K +4,055 +0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.6M -$370K -14,357 -3%
EOJOAM
46
E. Ohman J:or Asset Management
Sweden
$10.4M
JG
47
Jefferies Group
New York
$10.3M -$6.59M -255,745 -35%
Barclays
48
Barclays
United Kingdom
$10.1M +$11.8M +457,145 +2,803%
N
49
Nuveen
North Carolina
$10.1M -$927K -35,978 -7%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$9.89M +$453K +17,597 +4%