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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.01M +$1.72M +187,096 +133%
PI
77
Putnam Investments
Massachusetts
$3M +$3M +274,464 New
Barclays
78
Barclays
United Kingdom
$2.98M -$2.2M -201,228 -42%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$2.97M +$2.97M +271,920 New
DCM
80
Driehaus Capital Management
Illinois
$2.95M +$266K +24,348 +10%
LCG
81
Lisanti Capital Growth
New York
$2.91M +$1.73M +157,968 +146%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$2.9M +$2.9M +264,988 New
Squarepoint
83
Squarepoint
New York
$2.89M +$1.65M +151,400 +134%
CS
84
Credit Suisse
Switzerland
$2.86M +$280K +25,672 +11%
UBS AM
85
UBS AM
Illinois
$2.78M +$61.5K +5,628 +2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.59M – – –
BC
87
Beaconlight Capital
New York
$2.44M +$2.44M +223,180 New
PI
88
PEAK6 Investments
Illinois
$2.44M +$2.44M +223,104 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.12M +$1.47M +134,416 +225%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M +$2.1M +192,404 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.09M -$1.46M -133,168 -41%
CAM
92
ClariVest Asset Management
California
$2.08M -$880K -80,584 -30%
EP
93
Edgestream Partners
New Jersey
$2.06M +$2.06M +188,192 New
SO
94
STRS Ohio
Ohio
$2.06M +$1.79M +163,932 +678%
N
95
Natixis
France
$1.98M -$13M -1,192,468 -87%
ACM
96
Atika Capital Management
New York
$1.92M -$918K -84,000 -32%
MOACM
97
Mutual of America Capital Management
New York
$1.85M +$52.8K +4,828 +3%
SSA
98
Schonfeld Strategic Advisors
New York
$1.75M -$624K -57,076 -26%
LSC
99
Lyon Street Capital
California
$1.75M +$1.18M +108,000 +208%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$1.73M -$3.19M -291,696 -65%
2 3
4
5 6