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 %
PCM
176
Prelude Capital Management
New York
$576K +$1.8K +100 +0.3%
FHB
177
First Hawaiian Bank
Hawaii
$559K – – –
HTHT
178
Hemenway Trust Hemenway Trust
New Hampshire
$558K – – –
SOADOR
179
State of Alaska Department of Revenue
Alaska
$554K -$7.83K -436 -1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$552K – – –
X
181
Xponance
Pennsylvania
$545K +$545K +30,316 New
RCA
182
Rowland Carmichael Advisors
Arizona
$543K – – –
QC
183
Quadrature Capital
United Kingdom
$543K +$543K +30,188 New
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$542K +$542K +30,120 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$528K +$37.7K +2,096 +8%
SEC
186
Seven Eight Capital
New York
$522K +$522K +29,040 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
Verition Fund Management
188
Verition Fund Management
Connecticut
$496K +$496K +27,588 New
IA
189
IFP Advisors
Florida
$494K -$7.59K -420 -2%
PSP
190
Principal Street Partners
Tennessee
$470K – – –
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$447K +$4.32K +240 +1%
AA
192
ALPS Advisors
Colorado
$435K -$48.3K -2,688 -10%
GC
193
Guggenheim Capital
Illinois
$432K -$111K -6,196 -20%
LSC
194
Lyon Street Capital
California
$421K -$2.45M -136,576 -85%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$408K +$98.6K +5,488 +32%
AR
196
Advisory Research
Illinois
$402K +$50.5K +2,808 +14%
QT
197
Quantbot Technologies
New York
$390K +$390K +21,700 New
CGH
198
Crossmark Global Holdings
Texas
$382K +$38.1K +2,120 +11%
SEI Investments
199
SEI Investments
Pennsylvania
$364K -$56.7K -3,112 -13%
Allianz Asset Management
200
Allianz Asset Management
Germany
$357K -$50.4K -2,796 -12%
6 7
8
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