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 %
IIM
151
Ironwood Investment Management
Massachusetts
$2.44M 62,242 +1,600 +3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M 61,019 -2,690 -4%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.37M 60,717 +38,947 +179%
MCM
154
Monument Capital Management
Virginia
$2.32M 59,181 +59,181 New
William Blair & Company
155
William Blair & Company
Illinois
$2.32M 59,083 +59,083 New
TC
156
TwinBeech Capital
New York
$2.3M 58,676 +58,676 New
LCG
157
Lisanti Capital Growth
New York
$2.3M 58,655 +58,655 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.27M 57,907 -25,275 -30%
VRS
159
Virginia Retirement Systems
Virginia
$2.26M 57,600 +16,800 +41%
HTHT
160
Hemenway Trust Hemenway Trust
New Hampshire
$2.14M 54,672 – –
ASRS
161
Arizona State Retirement System
Arizona
$2.08M 53,027 -1,036 -2%
Squarepoint
162
Squarepoint
New York
$2.06M 52,558 +39,558 +304%
EGM
163
Engineers Gate Manager
New York
$2.01M 51,299 +14,634 +40%
AIP
164
Ameritas Investment Partners
Nebraska
$1.94M 49,507 -2,852 -5%
AWM
165
Affinity Wealth Management
Delaware
$1.94M 47,885 +47,885 New
CF
166
Centaurus Financial
California
$1.92M 49,013 -1,135 -2%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.91M 48,623 -2,146 -4%
EF
168
Empowered Funds
Pennsylvania
$1.9M 48,345 +48,345 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.86M 47,500 -2,100 -4%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.81M 46,128 -24,600 -35%
DC
171
Diametric Capital
Massachusetts
$1.81M 46,097 +2,800 +6%
Simplex Trading
172
Simplex Trading
Illinois
$1.8M 45,885 +5,601 +14%
American Century Companies
173
American Century Companies
Missouri
$1.78M 45,506 +1,068 +2%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M 43,424 +6 +0%
WIS
175
Wright Investors Service
Connecticut
$1.63M 41,546 +258 +0.6%
5 6
7
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