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SGI

Somnigroup International

332 hedge funds and large institutions have $4.82B invested in Somnigroup International in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 94.41%96.75% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 132

3% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $70.5M

20% less funds holding

Funds holding: 416332 (-84)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

43% less capital invested

Capital invested by funds: $8.53B → $4.82B (-$3.71B)

67% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 120

Holders
332
Holders Change
-84
Holders Change %
-20.19%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
40
Increased
130
Reduced
132
Closed
120
Calls
$68.2M
Puts
$70.5M
Net Calls
-$2.28M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Repertoire Partners
New York
$13.4M +$17.7M +480,526 New
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M -$9.69M -263,000 -36%
ROC
53
Robertson Opportunity Capital
Texas
$12.7M +$1.26M +34,125 +8%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$12.4M -$3.2M -86,899 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.1M +$799K +21,700 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$11.9M -$15.5M -419,840 -50%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.7M +$12.9M +350,449 +513%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.7M -$1.23M -33,327 -8%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.7M +$40.6K +1,102 +0.3%
CVA
60
Ceredex Value Advisors
Florida
$10.7M +$2.18M +59,100 +18%
Jane Street
61
Jane Street
New York
$10.7M +$8.76M +237,836 +165%
NGM
62
North Growth Management
British Columbia, Canada
$10.5M +$1.84M +50,000 +15%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$10.3M +$12.3M +334,455 +1,018%
Ameriprise
64
Ameriprise
Minnesota
$10M -$1.07M -29,055 -7%
PPA
65
Parametric Portfolio Associates
Washington
$9.74M +$126K +3,431 +1%
Marshall Wace
66
Marshall Wace
United Kingdom
$9.72M +$9.06M +245,778 +240%
AIG
67
American International Group
New York
$9.14M +$22.7K +616 +0.2%
MOACM
68
Mutual of America Capital Management
New York
$8.38M -$56.9K -1,544 -0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$85.5K -2,322 -0.8%
RJA
70
Raymond James & Associates
Florida
$8.05M -$4.08M -110,834 -28%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$7.94M -$387K -10,491 -4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$7.89M +$481K +13,063 +5%
GT
73
Glenmede Trust
Pennsylvania
$7.85M -$1.45M -39,425 -12%
CSS
74
Cubist Systematic Strategies
Connecticut
$7.8M +$9.53M +258,631 +1,248%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6.98M -$3.68M -100,000 -29%