SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

331 hedge funds and large institutions have $6.06B invested in Somnigroup International Inc. in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
5.34%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
70
Increased
88
Reduced
120
Closed
37
Calls
$130M
Puts
$70.6M
Net Calls
+$59.8M
Net Calls Change
+$39.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$331M
2
DCP
2
D1 Capital Partners
New York
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$82.8M
4
1SP
4
140 Summer Partners
New York
$46.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$35.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
EC
2
Eminence Capital
New York
$134M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$66.7M
4
SCM
4
Scopia Capital Management
New York
$61.4M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMCP
101
Hook Mill Capital Partners
New York
$3.93M +$3.93M +114,362 New
Deutsche Bank
102
Deutsche Bank
Germany
$3.87M +$3.64M +105,929 +1,525%
MIM
103
MetLife Investment Management
New Jersey
$3.69M -$99.9K -2,909 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$3.58M -$526K -15,322 -13%
BFM
105
Boothbay Fund Management
New York
$3.52M +$224K +6,522 +7%
APF
106
Alaska Permanent Fund
Alaska
$3.49M – – –
ACM
107
Argent Capital Management
Missouri
$3.42M +$53.7K +1,565 +2%
CM
108
Castleark Management
Illinois
$3.4M +$3.4M +99,090 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.38M -$797K -23,517 -19%
SO
110
STRS Ohio
Ohio
$3.37M +$3.37M +98,200 New
CM
111
Caption Management
Oklahoma
$3.22M +$24K +700 +0.8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.09M -$18.9M -551,429 -86%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.08M -$198K -5,761 -6%
YCM
114
Yousif Capital Management
Michigan
$3.08M -$62.1K -1,810 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M -$112K -3,255 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.03M – – –
TAM
117
Tabor Asset Management
New York
$2.98M +$2.98M +86,720 New
Comerica Bank
118
Comerica Bank
Texas
$2.93M -$67K -1,729 -2%
SWM
119
Salvus Wealth Management
New Jersey
$2.84M +$12.9K +375 +0.5%
LCG
120
Lisanti Capital Growth
New York
$2.75M +$2.75M +80,015 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$297K +8,647 +13%
Amundi
122
Amundi
France
$2.61M +$2.61M +67,060 New
Jane Street
123
Jane Street
New York
$2.58M -$9.64M -280,867 -79%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.5M -$45.3K -1,321 -2%
HTHT
125
Hemenway Trust Hemenway Trust
New Hampshire
$2.49M – – –
3 4
5
6 7