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SGI

Somnigroup International

329 hedge funds and large institutions have $7.74B invested in Somnigroup International in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

9% more capital invested

Capital invested by funds: $7.1B → $7.74B (+$636M)

3% more funds holding

Funds holding: 319329 (+10)

4% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $71.3M

0.72% more ownership

Funds ownership: 103%103.72% (+0.72%)

5% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 115

Holders
329
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
5.22%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
55
Increased
109
Reduced
115
Closed
41
Calls
$74.2M
Puts
$71.3M
Net Calls
+$2.86M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M +$1.26M +28,385 +91%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$1.06M -24,011 -29%
DWA
128
Dorsey Wright & Associates
California
$2.44M +$2.5M +56,372 New
HighTower Advisors
129
HighTower Advisors
Illinois
$2.4M -$137K -3,101 -5%
CP
130
CenterBook Partners
Connecticut
$2.4M -$1.18M -26,516 -32%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.31M +$59.2K +1,335 +3%
IIM
132
Ironwood Investment Management
Massachusetts
$2.3M -$47.5K -1,071 -2%
MCM
133
Mork Capital Management
California
$2.17M
RP
134
Repertoire Partners
New York
$2.17M +$2.22M +50,000 New
ETC
135
Exchange Traded Concepts
Oklahoma
$2.13M -$231K -5,203 -10%
ASRS
136
Arizona State Retirement System
Arizona
$2.12M +$29.4K +663 +1%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.11M -$66.5K -1,500 -3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.09M -$86.4K -1,948 -4%
LFAS
139
Level Four Advisory Services
Texas
$2.08M +$852K +19,218 +67%
Wells Fargo
140
Wells Fargo
California
$1.9M -$1.07M -24,090 -35%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.87M -$57.9K -1,306 -3%
UBS Group
142
UBS Group
Switzerland
$1.85M -$360K -8,124 -16%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.85M +$179K +4,045 +10%
GAM
144
Gotham Asset Management
New York
$1.8M +$936K +21,119 +104%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.78M -$57.6K -1,300 -3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.75M -$577K -13,020 -24%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.73M -$222K -5,000 -11%
LPL Financial
148
LPL Financial
California
$1.73M +$442K +9,969 +33%
AIP
149
Ameritas Investment Partners
Nebraska
$1.67M -$193K -4,360 -10%
TYCC
150
Texas Yale Capital Corp
Florida
$1.67M