SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

310 hedge funds and large institutions have $3.67B invested in Somnigroup International Inc. in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-22
Holders Change %
-6.63%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
43
Increased
98
Reduced
130
Closed
58
Calls
$64.5M
Puts
$39.9M
Net Calls
+$24.7M
Net Calls Change
+$26.9M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$145M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$98.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M
4
Boston Partners
4
Boston Partners
Massachusetts
$246M
5
Truist Financial
5
Truist Financial
North Carolina
$17.4M

Top Sellers

1
HPM
1
H. Partners Management
New York
$22.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.85M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.42M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
BlackRock
5
BlackRock
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.12M -$104K -4,300 -9%
Franklin Resources
127
Franklin Resources
California
$1.11M +$1.11M +51,725 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$221K -10,329 -17%
MCM
129
Mork Capital Management
California
$1.07M +$1.07M +50,000 New
AIP
130
Ameritas Investment Partners
Nebraska
$1M -$99.5K -4,658 -9%
ASRS
131
Arizona State Retirement System
Arizona
$996K -$60.2K -2,816 -6%
GC
132
Guggenheim Capital
Illinois
$986K -$55.7K -2,605 -5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$984K -$90.8K -4,250 -8%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$973K – – –
SDIC
135
South Dakota Investment Council
South Dakota
$971K +$971K +45,443 New
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$966K +$731K +34,226 +312%
Citadel Advisors
137
Citadel Advisors
Florida
$959K -$2.19M -102,326 -70%
SOMRS
138
State of Michigan Retirement System
Michigan
$954K -$89.8K -4,200 -9%
HighTower Advisors
139
HighTower Advisors
Illinois
$941K +$17.7K +830 +2%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$940K -$118K -5,500 -11%
RWA
141
Redhawk Wealth Advisors
Minnesota
$909K +$36.9K +1,729 +4%
PIMJS
142
PKO Investment Management Joint-Stock
Poland
$898K – – –
DCM
143
Dupont Capital Management
Delaware
$896K +$498K +23,328 +125%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$894K -$1.57M -73,468 -64%
WIA
145
Westbourne Investment Advisors
Maryland
$892K – – –
PF
146
Phoenix Financial
Israel
$861K -$211K -9,863 -20%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$857K +$857K +40,000 New
Victory Capital Management
148
Victory Capital Management
Texas
$856K -$1.07M -50,005 -56%
TYCC
149
Texas Yale Capital Corp
Florida
$822K – – –
MPEM
150
Marathon Partners Equity Management
New York
$801K +$801K +37,500 New
4 5
6
7 8