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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.4M 152,508 +63,460 +71%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$3.16M 141,584 +129,288 +1,051%
SO
103
STRS Ohio
Ohio
$3.12M 140,000 – –
BAM
104
Blueshift Asset Management
New Jersey
$3.06M 137,248 +137,248 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.97M 133,168 -100,424 -43%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M 132,400 +52,800 +66%
RJA
107
Raymond James & Associates
Florida
$2.89M 129,388 +59,152 +84%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.8M 125,448 -55,540 -31%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 124,952 -14,032 -10%
Jane Street
110
Jane Street
New York
$2.78M 124,552 -68,604 -36%
Truist Financial
111
Truist Financial
North Carolina
$2.71M 121,664 +2,768 +2%
American Century Companies
112
American Century Companies
Missouri
$2.67M 119,700 +19,672 +20%
EGM
113
Engineers Gate Manager
New York
$2.58M 115,780 +22,672 +24%
Comerica Bank
114
Comerica Bank
Texas
$2.57M 115,892 +9,348 +9%
MIM
115
MetLife Investment Management
New Jersey
$2.45M 109,828 +6,992 +7%
MSA
116
Mason Street Advisors
Wisconsin
$2.29M 102,668 +7,772 +8%
BC
117
Burney Company
Virginia
$2.27M 101,752 +101,752 New
CGM
118
Capital Growth Management
Massachusetts
$2.23M 100,000 – –
CT
119
CGM Trust
Massachusetts
$2.23M 100,000 +100,000 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.2M 98,624 -12,284 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.18M 97,804 +27,588 +39%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.18M 97,584 -13,300 -12%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$2.01M 90,080 +90,080 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.96M 87,748 -3,572 -4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.94M 87,520 -83,016 -49%
3 4
5
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