SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

301 hedge funds and large institutions have $4.22B invested in Somnigroup International Inc. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 49 closing their positions.

Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
118
Closed
49
Calls
$59.3M
Puts
$38.6M
Net Calls
+$20.7M
Net Calls Change
-$4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$63.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$28.8M
4
SAM
4
Scopus Asset Management
New York
$26M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$132M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.1M
3
HPM
3
H. Partners Management
New York
$3.56M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$135M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$2.45M 101,666 -13,147 -11%
APF
102
Alaska Permanent Fund
Alaska
$2.45M 101,600 – –
ACP
103
Atalan Capital Partners
New York
$2.41M 100,000 +100,000 New
ACM
104
Argent Capital Management
Missouri
$2.37M 97,985 +6,562 +7%
GTCM
105
Gyon Technologies Capital Management
New Jersey
$2.32M 96,209 +83,893 +681%
BFM
106
Boothbay Fund Management
New York
$2.31M 95,877 +80,832 +537%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 95,508 -9,405 -9%
CM
108
Caption Management
Oklahoma
$2.25M 93,118 -3,587 -4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M 92,043 +277 +0.3%
YCM
110
Yousif Capital Management
Michigan
$2.21M 91,466 -10,196 -10%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.13M 88,217 +6,368 +8%
Comerica Bank
112
Comerica Bank
Texas
$2.11M 77,314 -3,070 -4%
SC
113
Shellback Capital
Massachusetts
$2.05M 85,000 +85,000 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.02M 83,481 +30,255 +57%
SWM
115
Salvus Wealth Management
New Jersey
$1.99M 82,233 +204 +0.2%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.79M 74,261 -457 -0.6%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.76M 72,851 -2,798 -4%
HTHT
118
Hemenway Trust Hemenway Trust
New Hampshire
$1.75M 72,592 – –
Walleye Trading
119
Walleye Trading
New York
$1.74M 72,256 +72,256 New
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M 69,041 +3,500 +5%
AFM
121
Anson Funds Management
Texas
$1.66M 68,687 -674,974 -91%
BAM
122
Blueshift Asset Management
New Jersey
$1.65M 68,298 +68,298 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M 68,272 -1,223 -2%
DCM
124
Dupont Capital Management
Delaware
$1.61M 66,467 +24,517 +58%
IA
125
IFP Advisors
Florida
$1.6M 34,740 +96 +0.3%
3 4
5
6 7