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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.61M 236,824 -25,331 -10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.5M 232,668 -22,700 -9%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$6.44M 230,639 -91,366 -28%
BF
79
BOK Financial
Oklahoma
$6.17M 220,933 -468 -0.2%
TC
80
TwinBeech Capital
New York
$5.88M 210,632 +210,632 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.68M 203,500 -38,952 -16%
TI
82
Trexquant Investment
Connecticut
$5.47M 195,860 +190,455 +3,524%
CS
83
Credit Suisse
Switzerland
$4.98M 178,282 +7,581 +4%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$4.85M 173,631 +173,631 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$4.6M 164,624 +142,925 +659%
BC
86
Burney Company
Virginia
$4.54M 162,471 -17,292 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M 162,450 -54,955 -25%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.43M 161,906 -35,278 -18%
CM
89
Caption Management
Oklahoma
$4.39M 157,300 -3,300 -2%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$4.36M 156,000 -451,502 -74%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.17M 149,279 -175,740 -54%
EGM
92
Engineers Gate Manager
New York
$4.14M 148,118 +133,098 +886%
Citadel Advisors
93
Citadel Advisors
Florida
$4.11M 147,221 +52,767 +56%
Axa
94
Axa
France
$4.01M 143,600 -7,300 -5%
AB
95
Amalgamated Bank
New York
$3.92M 140,402 -814 -0.6%
AF
96
Amalgamated Financial
New York
$3.92M 140,402 +140,402 New
Man Group
97
Man Group
United Kingdom
$3.91M 139,864 +80,660 +136%
Truist Financial
98
Truist Financial
North Carolina
$3.9M 139,553 +25,450 +22%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.83M 137,106 -37,260 -21%
TPSF
100
Texas Permanent School Fund
Texas
$3.81M 136,481 -2,920 -2%
2 3
4
5 6