SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

331 hedge funds and large institutions have $6.86B invested in Somnigroup International Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 44 closing their positions.

Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.34%
New
50
Increased
100
Reduced
133
Closed
44
Calls
$48.7M
Puts
$54.3M
Net Calls
-$5.59M
Net Calls Change
-$65.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$571M
2
DCP
2
D1 Capital Partners
New York
$237M
3
SC
3
Samlyn Capital
New York
$54M
4
State Street
4
State Street
Massachusetts
$215M
5
BW
5
Browning West
California
$462M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.8M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$797M
4
SSM
4
Sound Shore Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
ROC
51
Robertson Opportunity Capital
Texas
$19.6M 495,518 – –
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$17.5M 442,663 -12,183 -3%
ACM
53
Anabranch Capital Management
Connecticut
$16.7M 422,446 -42,133 -9%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$15.3M 388,373 +388,373 New
First Trust Advisors
55
First Trust Advisors
Illinois
$13.9M 351,698 +112,013 +47%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.8M 350,600 -44,900 -11%
ACM
57
Ararat Capital Management
Connecticut
$13.7M 347,047 -157,489 -31%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$13.3M 336,647 -2,715 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13M 329,715 -48,237 -13%
RJA
60
Raymond James & Associates
Florida
$12.6M 319,398 +17,842 +6%
IP
61
Interval Partners
New York
$12.4M 313,944 +313,944 New
NGM
62
North Growth Management
British Columbia, Canada
$11.8M 298,000 -4,000 -1%
UBS AM
63
UBS AM
Illinois
$11.7M 295,121 +12,249 +4%
PGDP
64
Pragma Gestao de Patrimonio
Brazil
$11.6M 295,000 -285,000 -49%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$11.5M 280,858 -50,631 -15%
AIG
66
American International Group
New York
$10.4M 262,883 -3,384 -1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 257,956 -3,257 -1%
Ameriprise
68
Ameriprise
Minnesota
$10.2M 257,942 -6,420 -2%
TC
69
TwinBeech Capital
New York
$10.1M 255,302 +82,670 +48%
Legal & General Group
70
Legal & General Group
United Kingdom
$9.98M 252,811 +9,154 +4%
RP
71
Repertoire Partners
New York
$9.87M 250,000 – –
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$9.74M 246,726 -134,763 -35%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.98M 227,345 -7,800 -3%
SIM
74
SW Investment Management
Colorado
$8.89M 225,000 +100,000 +80%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$8.79M 222,498 -32,513 -13%
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