SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

250 hedge funds and large institutions have $4.19B invested in Somnigroup International Inc. in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
53
Increased
80
Reduced
86
Closed
51
Calls
$168M
Puts
$54M
Net Calls
+$114M
Net Calls Change
-$62.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$91.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$55.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$47.5M
4
MCM
4
Moore Capital Management
New York
$27.5M
5
SC
5
Shellback Capital
Massachusetts
$22.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
2
CP
2
Centerbridge Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
201
AJ Wealth Strategies
New York
$220K +$220K +12,000 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$216K -$238K -12,916 -52%
FA
203
Fortis Advisors
Pennsylvania
$215K +$215K +11,740 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$207K – – –
Mariner
205
Mariner
Kansas
$205K +$205K +11,188 New
OFG
206
OmniStar Financial Group
North Carolina
$201K +$201K +10,960 New
SPIA
207
Steward Partners Investment Advisory
New York
$201K +$201K +11,000 New
TRCT
208
Tower Research Capital (TRC)
New York
$193K -$166K -9,080 -46%
UFF
209
USA Financial Formulas
Michigan
$183K +$61.3K +4,260 +50%
LIA
210
LS Investment Advisors
Michigan
$174K -$11.3K -616 -6%
PHK
211
Point72 Hong Kong
Hong Kong
$171K -$170K -9,268 -50%
ASN
212
Advisory Services Network
Georgia
$163K +$163K +8,860 New
C
213
Cerebellum
California
$136K -$289K -15,792 -68%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$134K -$33.3K -1,816 -20%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$128K -$13.2M -720,284 -99%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$77K -$24.6K -1,344 -24%
RWA
217
Ropes Wealth Advisors
Massachusetts
$73K +$73K +4,000 New
NFG
218
Next Financial Group
Texas
$71K +$66.1K +3,580 +1,356%
VVP
219
Vulcan Value Partners
Alabama
$68K – – –
SIAS
220
Shine Investment Advisory Services
Colorado
$67K +$14.1K +768 +27%
PCM
221
Penserra Capital Management
California
$45K +$9.09K +504 +25%
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
BFEC
223
Benjamin F. Edwards & Company
Missouri
$29K +$29K +1,588 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$21K – – –
RIA
225
Realta Investment Advisors
Delaware
$18K – – –
7 8
9
10 11