SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

381 hedge funds and large institutions have $7.19B invested in Somnigroup International Inc. in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 51 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
6.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
66
Increased
129
Reduced
146
Closed
51
Calls
$119M
Puts
$81M
Net Calls
+$38M
Net Calls Change
+$36.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
State Street
3
State Street
Massachusetts
$252M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$764M
5
AFM
5
Anson Funds Management
Texas
$24.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
TAM
2
Timucuan Asset Management
Florida
$121M
3
BlackRock
3
BlackRock
New York
$623M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$78.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$3.59M 91,523 -7,121 -7%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.53M 90,000 +30,000 +50%
CIC
128
Chase Investment Counsel
Virginia
$3.52M 89,885 -360 -0.4%
ACM
129
Argent Capital Management
Missouri
$3.51M 89,670 +4,725 +6%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$3.46M 88,263 -3,026 -3%
PI
131
PEAK6 Investments
Illinois
$3.3M 84,093 +84,093 New
Twin Tree Management
132
Twin Tree Management
Texas
$3.29M 83,889 +83,889 New
DWA
133
Dorsey Wright & Associates
California
$3.28M 83,605 +83,605 New
CAM
134
ClariVest Asset Management
California
$3.26M 83,220 -200 -0.2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$3.24M 83,204 +7,319 +10%
Jane Street
136
Jane Street
New York
$3.14M 80,174 -126,906 -61%
SM
137
SG3 Management
Puerto Rico
$3.14M 80,000 +80,000 New
TWM
138
TriaGen Wealth Management
California
$3.01M 69,558 -738 -1%
SEI Investments
139
SEI Investments
Pennsylvania
$2.91M 74,014 +24,164 +48%
Canada Life
140
Canada Life
Manitoba, Canada
$2.87M 73,146 -2,716 -4%
4WM
141
44 Wealth Management
Oregon
$2.86M 73,084 -3,860 -5%
UBS Group
142
UBS Group
Switzerland
$2.81M 71,656 -57,052 -44%
PF
143
Phoenix Financial
Israel
$2.79M 71,915 +7,000 +11%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$2.76M 70,381 +70,381 New
NAG
145
Northstar Advisory Group
New Jersey
$2.69M 68,507 +8,641 +14%
APF
146
Alaska Permanent Fund
Alaska
$2.6M 66,400 +66,400 New
Osaic Holdings
147
Osaic Holdings
Arizona
$2.58M 64,569 +38,849 +151%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.55M 65,124 +1,608 +3%
SWM
149
Salvus Wealth Management
New Jersey
$2.52M 60,574 -23,380 -28%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.48M 63,334 -5,990 -9%
4 5
6
7 8