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.

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

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
2
CP
Centerbridge Partners
New York
$133M
3
MC
Maverick Capital
Texas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$994K +$139K +7,600 +16%
AIP
127
Ameritas Investment Partners
Nebraska
$991K – – –
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$962K +$363K +19,784 +61%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$932K -$60.1K -3,276 -6%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$919K +$37.1K +2,020 +4%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$918K -$38.9K -2,000 -4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$890K +$20K +1,092 +2%
Verition Fund Management
133
Verition Fund Management
Connecticut
$871K +$184K +10,036 +27%
CG
134
Cutler Group
California
$850K +$501K +27,336 +144%
TAM
135
Tyers Asset Management
Texas
$828K +$115K +6,272 +16%
FSA
136
Fort Sheridan Advisors
Illinois
$789K +$789K +43,012 New
SG Americas Securities
137
SG Americas Securities
New York
$780K +$524K +28,536 +204%
AB
138
Amalgamated Bank
New York
$775K -$32.4K -1,768 -4%
AG
139
Aperio Group
California
$759K +$13.4K +732 +2%
WIA
140
Westbourne Investment Advisors
Maryland
$707K -$103K -5,600 -13%
TYCC
141
Texas Yale Capital Corp
Florida
$706K -$706K -38,480 -50%
CIP
142
Convergence Investment Partners
Florida
$700K +$700K +38,180 New
HMS
143
Hanseatic Management Services
New Mexico
$696K +$696K +37,928 New
XS
144
XR Securities
Illinois
$674K +$674K +36,772 New
HCM
145
HGI Capital Management
New York
$660K – – –
NA
146
Neuburgh Advisers
California
$650K +$90.3K +4,928 +16%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$648K +$648K +35,348 New
URS
148
Utah Retirement Systems
Utah
$634K -$10.5K -572 -2%
AR
149
Advisory Research
Illinois
$634K +$634K +34,572 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$10.3K +560 +2%
4 5
6
7 8