SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

381 hedge funds and large institutions have $7.19B invested in Somnigroup International Inc. in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 51 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
6.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
66
Increased
129
Reduced
146
Closed
51
Calls
$119M
Puts
$81M
Net Calls
+$38M
Net Calls Change
+$36.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
State Street
3
State Street
Massachusetts
$252M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$764M
5
AFM
5
Anson Funds Management
Texas
$24.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
TAM
2
Timucuan Asset Management
Florida
$121M
3
BlackRock
3
BlackRock
New York
$623M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$78.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$11.3M 287,084 -28,910 -9%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$11M 280,685 +15,468 +6%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M 280,400 +217,500 +346%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.8M 276,132 -3,520 -1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$10.8M 276,000 -507,000 -65%
RCMC
81
RK Capital Management (Colorado)
Colorado
$10.8M 275,800 -29,700 -10%
Millennium Management
82
Millennium Management
New York
$10.8M 274,542 -442,353 -62%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 261,783 -11,300 -4%
DZ Bank
84
DZ Bank
Germany
$9.62M 245,425 +102,491 +72%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$9.35M 238,622 -10,639 -4%
PI
86
Putnam Investments
Massachusetts
$9.09M 231,814 -10,505 -4%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$9.08M 231,675 +13,075 +6%
CPC
88
Cookson Peirce & Co
Pennsylvania
$8.87M 226,312 +34,052 +18%
AQR Capital Management
89
AQR Capital Management
Connecticut
$8.69M 222,401 +52,402 +31%
Barclays
90
Barclays
United Kingdom
$8.38M 213,965 -49,174 -19%
JG
91
Jefferies Group
New York
$8.19M 208,886 +191,396 +1,094%
BA
92
Bridgewater Associates
Connecticut
$7.95M 202,865 +3,216 +2%
SG Americas Securities
93
SG Americas Securities
New York
$7.94M 202,657 +168,869 +500%
Two Sigma Investments
94
Two Sigma Investments
New York
$7.94M 202,631 +22,319 +12%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M 201,075 -13,804 -6%
KRC
96
Kehrs Ridge Capital
New Jersey
$7.84M 200,000 -30,000 -13%
CS
97
Credit Suisse
Switzerland
$7.74M 199,233 -19,435 -9%
BCP
98
Bayberry Capital Partners
New York
$7.49M 191,000 +191,000 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$7.11M 181,543 +2,475 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.96M 177,525 -30,628 -15%
2 3
4
5 6