SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

384 hedge funds and large institutions have $8.46B invested in Somnigroup International Inc. in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
5.59%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.28%
New
56
Increased
148
Reduced
127
Closed
46
Calls
$145M
Puts
$242M
Net Calls
-$97.5M
Net Calls Change
-$109M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$144M
2
DCP
2
Darsana Capital Partners
New York
$331M
3
BlackRock
3
BlackRock
New York
$742M
4
EC
4
Eminence Capital
New York
$106M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$51.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$268M
3
State Street
3
State Street
Massachusetts
$237M
4
DCP
4
D1 Capital Partners
New York
$6.27M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Donaldson Capital Management
Indiana
$2.13M 45,029 +9,985 +28%
LAM
152
LECAP Asset Management
United Kingdom
$2.05M 43,352 +43,352 New
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$2.04M 43,074 +32,654 +313%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$2.01M 42,353 +674 +2%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.99M 41,951 -1,220 -3%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.98M 41,838 -500 -1%
IMC Chicago
157
IMC Chicago
Illinois
$1.89M 39,946 +28,796 +258%
KJHP
158
K.J. Harrison & Partners
Ontario, Canada
$1.85M 39,000 – –
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.84M 38,920 -200 -0.5%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M 38,751 +326 +0.8%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M 38,483 +375 +1%
TYCC
162
Texas Yale Capital Corp
Florida
$1.82M 38,480 – –
TCOO
163
Trust Company of Oklahoma
Oklahoma
$1.82M 38,420 – –
HighTower Advisors
164
HighTower Advisors
Illinois
$1.8M 38,027 +1,451 +4%
IP
165
Interval Partners
New York
$1.77M 37,474 -223,530 -86%
AIP
166
Ameritas Investment Partners
Nebraska
$1.75M 36,930 -1,108 -3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.71M 36,071 -6,500 -15%
BF
168
BOK Financial
Oklahoma
$1.7M 36,000 -55,000 -60%
LFAS
169
Level Four Advisory Services
Texas
$1.7M 35,983 -4,234 -11%
Victory Capital Management
170
Victory Capital Management
Texas
$1.68M 35,577 -687 -2%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$1.66M 35,063 – –
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M 34,900 +24,600 +239%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.65M 34,900 +1,695 +5%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.65M 34,824 – –
X
175
Xponance
Pennsylvania
$1.61M 34,016 +10,513 +45%
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7
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