SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

301 hedge funds and large institutions have $4.22B invested in Somnigroup International Inc. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 49 closing their positions.

Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
118
Closed
49
Calls
$59.3M
Puts
$38.6M
Net Calls
+$20.7M
Net Calls Change
-$4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$63.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$28.8M
4
SAM
4
Scopus Asset Management
New York
$26M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$132M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.1M
3
HPM
3
H. Partners Management
New York
$3.56M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$135M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$31.6M -$767K -31,768 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$28.8M +$28.8M +1,192,722 New
Fidelity International
28
Fidelity International
Bermuda
$28.6M -$1.96M -81,220 -6%
LCOV
29
London Company of Virginia
Virginia
$27.9M +$98.6K +4,084 +0.4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$27.4M -$3.37M -139,426 -11%
EVM
31
Eaton Vance Management
Massachusetts
$26.5M +$169 +7 +0%
Invesco
32
Invesco
Georgia
$26.2M +$5.06M +209,445 +24%
SAM
33
Scopus Asset Management
New York
$26M +$26M +1,075,000 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$22.6M +$22.6M +935,682 New
Morgan Stanley
35
Morgan Stanley
New York
$20.3M +$12.7K +528 +0.1%
PGDP
36
Pragma Gestao de Patrimonio
Brazil
$19.8M +$676K +28,000 +4%
Truist Financial
37
Truist Financial
North Carolina
$17.1M -$2.5M -103,478 -13%
AllianceBernstein
38
AllianceBernstein
Tennessee
$17.1M +$10.5M +434,518 +159%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.2M -$476K -19,733 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$15.5M -$12.8M -528,794 -45%
RP
41
Repertoire Partners
New York
$14.5M +$497K +20,579 +4%
CCM
42
Coliseum Capital Management
Connecticut
$14.1M -$23.2M -960,795 -62%
Brown Advisory
43
Brown Advisory
Maryland
$13.9M +$1.05M +43,625 +8%
ACM
44
Anabranch Capital Management
Connecticut
$13M – – –
CC
45
Cartenna Capital
Connecticut
$12.6M +$12.6M +520,000 New
JG
46
Jefferies Group
New York
$12.1M +$445K +18,444 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.1M +$175K +7,248 +1%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$12.1M +$6.04M +250,000 +100%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$11.4M +$251K +10,402 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.4M +$503K +20,851 +5%
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