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 %
CGH
201
Crossmark Global Holdings
Texas
$209K -$437 -40 -0.2%
Coatue Management
202
Coatue Management
New York
$207K +$207K +18,980 New
ATC
203
Argent Trust Co
Tennessee
$206K +$35.3K +3,228 +21%
SAM
204
Securian Asset Management
Minnesota
$204K – – –
SAM
205
Shell Asset Management
Netherlands
$196K -$3.01K -276 -2%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$188K +$51K +4,672 +37%
Group One Trading
207
Group One Trading
Illinois
$178K -$2.34M -214,492 -93%
DCM
208
Dupont Capital Management
Delaware
$153K -$97.7K -8,920 -39%
SG Americas Securities
209
SG Americas Securities
New York
$151K -$163K -14,904 -52%
PAM
210
Panagora Asset Management
Massachusetts
$145K – – –
OFG
211
OmniStar Financial Group
North Carolina
$137K +$7.44K +680 +6%
LIA
212
LS Investment Advisors
Michigan
$129K – – –
Osaic Holdings
213
Osaic Holdings
Arizona
$111K +$111K +10,004 New
BHMP
214
Bardin Hill Management Partners
New York
$105K +$105K +9,624 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$101K -$304 -28 -0.3%
Macquarie Group
216
Macquarie Group
Australia
$101K – – –
TRCT
217
Tower Research Capital (TRC)
New York
$91K -$76.5K -7,012 -46%
AC
218
AWH Capital
Texas
$87K -$4.31M -396,000 -98%
PCM
219
Penserra Capital Management
California
$86K +$26.2K +1,848 +44%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$78K – – –
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$74K +$74K +6,816 New
SIAS
222
Shine Investment Advisory Services
Colorado
$62K +$22.1K +2,028 +56%
MAM
223
Meeder Asset Management
Ohio
$62K +$61.1K +5,680 +6,762%
FG
224
Formula Growth
Quebec, Canada
$50K +$50K +4,620 New
RWA
225
Ropes Wealth Advisors
Massachusetts
$44K – – –
7 8
9
10 11