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.

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.29M -$23.9K -2,184 -0.4%
Wells Fargo
52
Wells Fargo
California
$5.23M -$500K -45,724 -9%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.64M -$1.46M -134,024 -24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.47M -$275K -25,200 -6%
GAM
55
Gotham Asset Management
New York
$4.45M +$3.78M +345,788 +567%
PPA
56
Parametric Portfolio Associates
Washington
$4.41M -$794K -72,696 -15%
IP
57
Interval Partners
New York
$4.37M -$14M -1,282,672 -76%
Millennium Management
58
Millennium Management
New York
$4.29M -$359K -32,868 -8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$4.21M +$3.91M +357,604 +1,298%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$3.91M +$3.9M +357,152 +41,529%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.9M – – –
AIG
62
American International Group
New York
$3.89M +$37K +3,384 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.83M -$404K -36,980 -10%
RJA
64
Raymond James & Associates
Florida
$3.72M -$539K -49,344 -13%
GECH
65
Garnet Equity Capital Holdings
New York
$3.69M -$26.2K -2,400 -0.7%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.68M +$291K +26,632 +9%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.58M +$3.58M +327,796 New
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$3.56M -$52.9K -4,840 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M +$48.1K +4,400 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$88.6K -8,108 -3%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$3.28M +$1.85M +169,072 +129%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.25M -$10.1M -922,224 -76%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.24M +$75K +6,860 +2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.2M +$2.93M +268,372 +1,081%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.11M +$400K +36,580 +15%
1 2
3
4 5