SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

267 hedge funds and large institutions have $2.21B invested in Somnigroup International Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-44
Holders Change %
-14.15%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
48
Increased
80
Reduced
104
Closed
89
Calls
$70.7M
Puts
$32M
Net Calls
+$38.7M
Net Calls Change
-$329K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
2
EC
Eminence Capital
New York
$49.8M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$114M
4
WCM
Wedge Capital Management
North Carolina
$39.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.7M

Top Sellers

1
HPM
H. Partners Management
New York
$162M
2
ROIC
Route One Investment Company
California
$63.9M
3
American Century Companies
American Century Companies
Missouri
$243K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
EA
Echinus Advisors
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$866K -$5.24M -479,664 -86%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$818K +$340K +31,120 +71%
DIA
128
Dana Investment Advisors
Wisconsin
$746K +$746K +68,248 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$745K -$16.6K -1,516 -2%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$708K +$418K +38,208 +144%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$699K +$699K +63,996 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$690K +$123K +11,220 +22%
IIM
133
Ironwood Investment Management
Massachusetts
$687K -$19.6K -1,796 -3%
Stifel Financial
134
Stifel Financial
Missouri
$680K -$135K -12,356 -17%
EGM
135
Engineers Gate Manager
New York
$675K +$675K +61,768 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$664K +$162K +14,828 +32%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$624K +$624K +57,080 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$620K -$33.1K -3,028 -5%
AG
139
Aperio Group
California
$610K +$43.6K +3,988 +8%
ACM
140
Argent Capital Management
Missouri
$607K +$20.4K +1,868 +3%
Walleye Trading
141
Walleye Trading
New York
$581K +$581K +53,176 New
BA
142
Bridgewater Associates
Connecticut
$579K -$289K -26,396 -33%
AIP
143
Ameritas Investment Partners
Nebraska
$557K – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$551K -$35K -3,200 -6%
AB
145
Amalgamated Bank
New York
$537K -$11K -1,012 -2%
MSE
146
MUFG Securities EMEA
United Kingdom
$525K -$569K -52,000 -52%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$519K – – –
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$496K -$24.2K -2,220 -5%
XS
149
XR Securities
Illinois
$496K +$496K +45,412 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$481K – – –
4 5
6
7 8