SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

250 hedge funds and large institutions have $4.19B invested in Somnigroup International Inc. in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 51 closing their positions.

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
53
Increased
80
Reduced
86
Closed
51
Calls
$168M
Puts
$54M
Net Calls
+$114M
Net Calls Change
-$62.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$91.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$55.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$47.5M
4
MCM
4
Moore Capital Management
New York
$27.5M
5
SC
5
Shellback Capital
Massachusetts
$22.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
2
CP
2
Centerbridge Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11.6M -$5.37M -292,800 -32%
CCI
52
Columbus Circle Investors
$11.6M +$11.6M +631,480 New
AAMU
53
Amundi Asset Management US
Massachusetts
$11.5M +$1.62M +88,464 +16%
Ameriprise
54
Ameriprise
Minnesota
$11M -$1.54M -83,808 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.02M +$66.7K +3,636 +0.7%
PPA
56
Parametric Portfolio Associates
Washington
$8.33M -$942K -51,384 -10%
AC
57
AWH Capital
Texas
$7.84M +$7.84M +427,400 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.28M +$730K +39,800 +11%
RJA
59
Raymond James & Associates
Florida
$6.84M -$43.4K -2,368 -0.6%
AIG
60
American International Group
New York
$6.62M -$119K -6,508 -2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$6.6M +$6.6M +360,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.41M -$368K -20,076 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.34M +$147K +8,000 +2%
Man Group
64
Man Group
United Kingdom
$6.3M +$1.72M +93,772 +38%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$860K -46,860 -13%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.79M +$1.99M +108,400 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.73M -$5.35M -291,456 -48%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.59M +$4.84M +264,104 +647%
WEO
69
William E. Oberndorf
$5.45M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.41M +$181K +9,864 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.36M -$23.5K -1,280 -0.4%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.12M +$222K +12,092 +5%
Prudential Financial
73
Prudential Financial
New Jersey
$5.03M +$3.07M +167,240 +157%
SSA
74
Schonfeld Strategic Advisors
New York
$4.89M +$4.62M +252,000 +1,703%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.68M +$1.37M +74,820 +42%
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