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 %
LPL Financial
151
LPL Financial
California
$798K +$4.02K +188 +0.5%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$756K -$382K -17,872 -34%
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$749K +$356K +16,658 +91%
USGIU
154
U.S. Global Investors (USGI)
Texas
$748K +$748K +35,000 New
Russell Investments Group
155
Russell Investments Group
United Kingdom
$741K -$555K -26,017 -43%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$737K +$52.9K +2,475 +8%
Wells Fargo
157
Wells Fargo
California
$692K -$1.79M -83,925 -72%
Federated Hermes
158
Federated Hermes
Pennsylvania
$681K -$87.8K -4,105 -11%
American Century Companies
159
American Century Companies
Missouri
$676K -$1.03M -48,028 -60%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$667K – – –
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$663K – – –
URS
162
Utah Retirement Systems
Utah
$660K -$47K -2,200 -7%
LSV Asset Management
163
LSV Asset Management
Illinois
$639K +$235K +10,980 +58%
GAM
164
Gotham Asset Management
New York
$632K -$641K -30,017 -50%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$55.3K -2,589 -8%
Twin Tree Management
166
Twin Tree Management
Texas
$622K +$575K +26,896 +1,222%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$592K – – –
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$590K -$256K -12,000 -30%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$590K -$224K -10,493 -28%
FHB
170
First Hawaiian Bank
Hawaii
$583K +$55.5K +2,601 +11%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$575K -$9.5M -444,500 -94%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$569K – – –
Stifel Financial
173
Stifel Financial
Missouri
$557K +$84.7K +3,964 +18%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$538K -$39.8K -1,865 -7%
Prudential Financial
175
Prudential Financial
New Jersey
$531K -$1.13M -41,620 -68%
5 6
7
8 9