SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

381 hedge funds and large institutions have $7.19B invested in Somnigroup International Inc. in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 51 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
6.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
66
Increased
129
Reduced
146
Closed
51
Calls
$119M
Puts
$81M
Net Calls
+$38M
Net Calls Change
+$36.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
State Street
3
State Street
Massachusetts
$252M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$764M
5
AFM
5
Anson Funds Management
Texas
$24.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
TAM
2
Timucuan Asset Management
Florida
$121M
3
BlackRock
3
BlackRock
New York
$623M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$78.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M 30,505 -1,350 -4%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 30,220 +4,700 +18%
LPL Financial
203
LPL Financial
California
$1.18M 30,165 +1,037 +4%
PIMJS
204
PKO Investment Management Joint-Stock
Poland
$1.18M 30,000 +18,000 +150%
HIM
205
Hanlon Investment Management
New Jersey
$1.16M 29,701 +29,701 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.13M 28,816 – –
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.11M 28,445 -1,475 -5%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$1.09M 27,736 -5,256 -16%
HT
209
HAP Trading
New York
$1.07M 27,394 +27,394 New
USGIU
210
U.S. Global Investors (USGI)
Texas
$1.06M 27,000 +13,623 +102%
HighTower Advisors
211
HighTower Advisors
Illinois
$1.04M 26,697 -240 -0.9%
RWA
212
Redhawk Wealth Advisors
Minnesota
$1.02M 25,901 +1,359 +6%
XT
213
XTX Topco
Cayman Islands
$1.01M 25,749 +6,160 +31%
IA
214
IFP Advisors
Florida
$990K 25,326 +2,164 +9%
CGH
215
Crossmark Global Holdings
Texas
$977K 24,930 +2,780 +13%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$971K 24,768 +569 +2%
FHB
217
First Hawaiian Bank
Hawaii
$970K 24,753 -6,319 -20%
LCM
218
Landscape Capital Management
New Jersey
$956K 24,400 – –
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$947K 24,176 +2,717 +13%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$941K 24,008 +3,638 +18%
BC
221
Bridgefront Capital
Texas
$941K 24,018 +24,018 New
AFA
222
Abacus FCF Advisors
Florida
$892K 23,021 +7,864 +52%
SP
223
Symmetry Partners
Connecticut
$858K 21,888 – –
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$852K 21,743 -2,231 -9%
HIS
225
Horizon Investment Services
Indiana
$852K 21,746 +2,158 +11%
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9
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