SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

332 hedge funds and large institutions have $4.82B invested in Somnigroup International Inc. 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.

Holders
332
Holders Change
-84
Holders Change %
-20.19%
% of All Funds
5.25%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$300M
2
SSM
2
Sound Shore Management
Connecticut
$76.4M
3
EC
3
Eminence Capital
New York
$130M
4
BW
4
Browning West
California
$259M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
Repertoire Partners
New York
$13.4M 480,526 +480,526 New
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M 471,400 -263,000 -36%
ROC
53
Robertson Opportunity Capital
Texas
$12.7M 454,518 +34,125 +8%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$12.4M 445,274 -86,899 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.1M 432,400 +21,700 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$11.9M 425,635 -419,840 -50%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.7M 418,821 +350,449 +513%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.7M 383,653 -33,327 -8%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.7M 383,435 +1,102 +0.3%
CVA
60
Ceredex Value Advisors
Florida
$10.7M 382,576 +59,100 +18%
Jane Street
61
Jane Street
New York
$10.7M 382,242 +237,836 +165%
NGM
62
North Growth Management
British Columbia, Canada
$10.5M 377,000 +50,000 +15%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$10.3M 367,302 +334,455 +1,018%
Ameriprise
64
Ameriprise
Minnesota
$10M 358,636 -29,055 -7%
PPA
65
Parametric Portfolio Associates
Washington
$9.74M 348,971 +3,431 +1%
Marshall Wace
66
Marshall Wace
United Kingdom
$9.72M 348,256 +245,778 +240%
AIG
67
American International Group
New York
$9.14M 327,483 +616 +0.2%
MOACM
68
Mutual of America Capital Management
New York
$8.38M 300,078 -1,544 -0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M 290,190 -2,322 -0.8%
RJA
70
Raymond James & Associates
Florida
$8.05M 288,277 -110,834 -28%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$7.94M 284,519 -10,491 -4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$7.9M 288,661 +13,063 +5%
GT
73
Glenmede Trust
Pennsylvania
$7.85M 281,257 -39,425 -12%
CSS
74
Cubist Systematic Strategies
Connecticut
$7.8M 279,357 +258,631 +1,248%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6.98M 250,000 -100,000 -29%
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