SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

250 hedge funds and large institutions have $4.19B invested in Somnigroup International Inc. in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 51 closing their positions.

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
53
Increased
80
Reduced
86
Closed
51
Calls
$168M
Puts
$54M
Net Calls
+$114M
Net Calls Change
-$62.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$91.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$55.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$47.5M
4
MCM
4
Moore Capital Management
New York
$27.5M
5
SC
5
Shellback Capital
Massachusetts
$22.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
2
CP
2
Centerbridge Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.05M 106,596 -11,548 -10%
MIM
102
MetLife Investment Management
New Jersey
$2M 108,952 -2,964 -3%
MSA
103
Mason Street Advisors
Wisconsin
$1.8M 98,020 +388 +0.4%
LCG
104
Lisanti Capital Growth
New York
$1.77M 96,320 +96,320 New
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.76M 97,600 +13,292 +16%
VI
106
Versor Investments
New York
$1.6M 87,076 +87,076 New
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.58M 86,140 +14,768 +21%
ARTA
108
A.R.T. Advisors
New York
$1.43M 77,820 -91,600 -54%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.36M 74,024 +1,048 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.35M 73,800 – –
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.35M 73,684 -160 -0.2%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.34M 73,064 +73,064 New
IIM
113
Ironwood Investment Management
Massachusetts
$1.24M 67,544 -20 -0%
SCM
114
Stevens Capital Management
Pennsylvania
$1.22M 66,260 +66,260 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.21M 66,008 -89,200 -57%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.2M 65,484 +34,924 +114%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M 64,424 -4,468 -6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 61,780 -220 -0.4%
Citigroup
119
Citigroup
New York
$1.1M 60,004 -98,860 -62%
LSC
120
Lyon Street Capital
California
$1.1M 60,000 -12,000 -17%
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$1.1M 60,000 – –
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.09M 59,376 -53,120 -47%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$1.02M 55,444 +18,400 +50%
FCM
124
Flinton Capital Management
Pennsylvania
$1.01M 54,808 +7,616 +16%
SOMRS
125
State of Michigan Retirement System
Michigan
$998K 54,400 -11,200 -17%
3 4
5
6 7