SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

296 hedge funds and large institutions have $4.35B invested in Somnigroup International Inc. in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
55
Increased
104
Reduced
95
Closed
31
Calls
$129M
Puts
$78.5M
Net Calls
+$50.3M
Net Calls Change
-$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MCM
2
Melvin Capital Management
New York
$152M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23M
4
SGAM
4
Smith Group Asset Management
Texas
$26.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M -$794K -35,600 -11%
EP
77
Edgestream Partners
New Jersey
$6.69M +$2.7M +121,188 +68%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.5M +$4.01K +180 +0.1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$6.3M +$2.16M +96,836 +52%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$6.21M -$812K -36,396 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.16M +$1.32M +59,200 +27%
LCG
82
Lisanti Capital Growth
New York
$6M +$1.59M +71,288 +36%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5.89M +$5.89M +263,912 New
UBS AM
84
UBS AM
Illinois
$5.86M +$296K +13,280 +5%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$5.68M +$2.68M +120,340 +90%
PI
86
Putnam Investments
Massachusetts
$5.64M +$1.55M +69,656 +38%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.58M +$546K +24,480 +11%
GECH
88
Garnet Equity Capital Holdings
New York
$5.35M – – –
BPIM
89
Brant Point Investment Management
New York
$5.35M +$892K +40,000 +20%
KRC
90
Kehrs Ridge Capital
New Jersey
$4.91M +$4.91M +220,000 New
JG
91
Jefferies Group
New York
$4.62M -$4.52M -202,880 -49%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$4.53M -$18M -808,956 -80%
CS
93
Credit Suisse
Switzerland
$4.5M -$4.44M -199,044 -50%
Barclays
94
Barclays
United Kingdom
$4.47M -$920K -41,248 -17%
PI
95
PEAK6 Investments
Illinois
$4.27M -$221K -9,920 -5%
TPSF
96
Texas Permanent School Fund
Texas
$4M +$945K +42,392 +31%
GAM
97
Gotham Asset Management
New York
$3.78M +$1.09M +49,080 +41%
N
98
Natixis
France
$3.7M +$3.7M +165,940 New
Canada Life
99
Canada Life
Manitoba, Canada
$3.54M +$40.9K +1,832 +1%
Morgan Stanley
100
Morgan Stanley
New York
$3.45M +$148K +6,652 +5%
2 3
4
5 6