SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

329 hedge funds and large institutions have $7.74B invested in Somnigroup International Inc. 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.

Holders
329
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
5.25%
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

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$207M
2
Select Equity Group
2
Select Equity Group
New York
$951M
3
JCM
3
Junto Capital Management
New York
$52.2M
4
SCM
4
Steadfast Capital Management
New York
$45.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
ACM
2
Anomaly Capital Management
New York
$0
3
ACP
3
Atalan Capital Partners
New York
$0
4
MC
4
Maplelane Capital
New York
$29.2M
5
EC
5
Eminence Capital
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M 59,692 +28,385 +91%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.55M 58,800 -24,011 -29%
DWA
128
Dorsey Wright & Associates
California
$2.44M 56,372 +56,372 New
HighTower Advisors
129
HighTower Advisors
Illinois
$2.4M 55,335 -3,101 -5%
CP
130
CenterBook Partners
Connecticut
$2.4M 55,312 -26,516 -32%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.31M 53,238 +1,335 +3%
IIM
132
Ironwood Investment Management
Massachusetts
$2.3M 53,176 -1,071 -2%
MCM
133
Mork Capital Management
California
$2.17M 50,000 – –
RP
134
Repertoire Partners
New York
$2.17M 50,000 +50,000 New
ETC
135
Exchange Traded Concepts
Oklahoma
$2.13M 49,053 -5,203 -10%
ASRS
136
Arizona State Retirement System
Arizona
$2.12M 48,994 +663 +1%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.11M 48,800 -1,500 -3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.09M 48,280 -1,948 -4%
LFAS
139
Level Four Advisory Services
Texas
$2.08M 48,075 +19,218 +67%
Wells Fargo
140
Wells Fargo
California
$1.9M 43,836 -24,090 -35%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.87M 43,107 -1,306 -3%
UBS Group
142
UBS Group
Switzerland
$1.85M 42,745 -8,124 -16%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.85M 42,676 +4,045 +10%
GAM
144
Gotham Asset Management
New York
$1.8M 41,443 +21,119 +104%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.78M 41,138 -1,300 -3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.75M 40,466 -13,020 -24%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.73M 40,000 -5,000 -11%
LPL Financial
148
LPL Financial
California
$1.73M 39,858 +9,969 +33%
AIP
149
Ameritas Investment Partners
Nebraska
$1.67M 38,610 -4,360 -10%
TYCC
150
Texas Yale Capital Corp
Florida
$1.67M 38,480 – –
4 5
6
7 8