SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

273 hedge funds and large institutions have $3.63B invested in Somnigroup International Inc. in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
74
Reduced
104
Closed
60
Calls
$109M
Puts
$47.5M
Net Calls
+$61.7M
Net Calls Change
+$23M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$101M
2
EC
2
Eminence Capital
New York
$137M
3
ROIC
3
Route One Investment Company
California
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
2
HPM
2
H. Partners Management
New York
$212M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$834K -$4.52M -251,204 -84%
BFM
152
Boothbay Fund Management
New York
$792K +$792K +44,004 New
TC
153
TwinBeech Capital
New York
$789K +$291K +16,164 +58%
ASRS
154
Arizona State Retirement System
Arizona
$787K +$10.6K +592 +1%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$779K – – –
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$777K -$14.4K -800 -2%
Victory Capital Management
157
Victory Capital Management
Texas
$772K -$1.28M -70,888 -62%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$758K -$261K -14,536 -26%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$749K -$416K -23,112 -36%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$733K -$975K -54,220 -57%
ESCM
161
Echo Street Capital Management
New York
$730K +$730K +40,576 New
PIMJS
162
PKO Investment Management Joint-Stock
Poland
$720K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$715K +$535K +29,648 +296%
TYCC
164
Texas Yale Capital Corp
Florida
$692K – – –
CIP
165
Convergence Investment Partners
Florida
$689K -$28.7K -1,596 -4%
AB
166
Amalgamated Bank
New York
$660K -$225K -12,492 -25%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$110K -6,120 -14%
Stifel Financial
168
Stifel Financial
Missouri
$656K -$462K -25,660 -41%
JPC
169
Jabodon PT Co
Nevada
$654K +$654K +36,376 New
URS
170
Utah Retirement Systems
Utah
$651K +$28.8K +1,600 +5%
TRCT
171
Tower Research Capital (TRC)
New York
$648K +$498K +27,704 +332%
Prudential Financial
172
Prudential Financial
New Jersey
$633K -$12.7M -707,040 -95%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$579K -$104K -5,800 -15%
BCM
174
Bayesian Capital Management
New York
$579K -$86.3K -4,800 -13%
AWM
175
AE Wealth Management
Kansas
$577K +$577K +32,072 New
5 6
7
8 9