SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

267 hedge funds and large institutions have $2.21B invested in Somnigroup International Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-44
Holders Change %
-14.15%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
48
Increased
80
Reduced
104
Closed
89
Calls
$70.7M
Puts
$32M
Net Calls
+$38.7M
Net Calls Change
-$329K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
2
EC
Eminence Capital
New York
$49.8M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$114M
4
WCM
Wedge Capital Management
North Carolina
$39.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.7M

Top Sellers

1
HPM
H. Partners Management
New York
$162M
2
ROIC
Route One Investment Company
California
$63.9M
3
American Century Companies
American Century Companies
Missouri
$243K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
EA
Echinus Advisors
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
IA
177
IFP Advisors
Florida
$332K +$15.6K +1,304 +5%
GC
178
Guggenheim Capital
Illinois
$330K -$1.88K -172 -0.6%
RCA
179
Rowland Carmichael Advisors
Arizona
$330K +$116K +10,588 +54%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$329K -$172K -15,540 -34%
XK
181
Xact Kapitalforvaltning
Sweden
$329K – – –
PIA
182
Piedmont Investment Advisors
North Carolina
$326K +$31.1K +2,848 +11%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$311K -$30.6K -2,800 -9%
TC
184
TwinBeech Capital
New York
$302K +$302K +27,672 New
SP
185
Symmetry Partners
Connecticut
$298K – – –
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$297K -$974K -89,328 -77%
USGIU
187
U.S. Global Investors (USGI)
Texas
$296K -$559K -51,248 -65%
AA
188
ALPS Advisors
Colorado
$294K +$294K +26,892 New
PSP
189
Principal Street Partners
Tennessee
$285K +$285K +26,112 New
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$269K -$14K -1,280 -5%
ER
191
Enlightenment Research
Florida
$269K +$269K +14,400 New
SM
192
Sciencast Management
New Jersey
$255K +$255K +29,600 New
BF
193
BOK Financial
Oklahoma
$254K -$134K -12,272 -34%
SEI Investments
194
SEI Investments
Pennsylvania
$251K -$262K -24,116 -51%
Allianz Asset Management
195
Allianz Asset Management
Germany
$247K +$247K +22,608 New
American Century Companies
196
American Century Companies
Missouri
$243K -$59.7M -5,452,876 -100%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$232K -$166K -15,180 -42%
AR
198
Advisory Research
Illinois
$214K -$72.3K -6,604 -25%
RWA
199
Redhawk Wealth Advisors
Minnesota
$214K -$14.8K -1,352 -6%
EMG
200
ETF Managers Group
New Jersey
$214K +$21.9K +1,952 +11%
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8
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