SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

310 hedge funds and large institutions have $3.67B invested in Somnigroup International Inc. in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-22
Holders Change %
-6.63%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
43
Increased
98
Reduced
130
Closed
58
Calls
$64.5M
Puts
$39.9M
Net Calls
+$24.7M
Net Calls Change
+$26.9M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$145M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$98.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M
4
Boston Partners
4
Boston Partners
Massachusetts
$246M
5
Truist Financial
5
Truist Financial
North Carolina
$17.4M

Top Sellers

1
HPM
1
H. Partners Management
New York
$22.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.85M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.42M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
BlackRock
5
BlackRock
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$342K -$27.1K -1,270 -7%
IIM
202
Intact Investment Management
Quebec, Canada
$342K – – –
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$342K +$47K +2,203 +16%
BCI
204
Brinker Capital Investments
Pennsylvania
$338K +$338K +15,808 New
CW
205
CreativeOne Wealth
Kansas
$337K +$17.2K +802 +5%
QC
206
Quadrature Capital
United Kingdom
$328K +$328K +15,335 New
BFM
207
Boothbay Fund Management
New York
$322K +$322K +15,045 New
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$317K +$157K +7,371 +99%
Deutsche Bank
209
Deutsche Bank
Germany
$309K -$18.3K -858 -6%
PCM
210
Penserra Capital Management
California
$305K +$53.1K +2,492 +21%
Cerity Partners
211
Cerity Partners
New York
$304K +$304K +14,226 New
ECM
212
ExodusPoint Capital Management
New York
$298K -$484K -22,637 -62%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$297K +$26.1K +1,222 +10%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$296K – – –
NVCHI
215
New Vernon Capital Holdings II
New Jersey
$295K +$295K +13,783 New
1WA
216
180 Wealth Advisors
Washington
$292K +$61.3K +2,887 +27%
CL
217
CSS LLC
Illinois
$291K +$291K +13,600 New
TWC
218
TD Waterhouse Canada
Ontario, Canada
$289K +$287K +12,528 +17,897%
FTDI
219
First Trust Direct Indexing
Massachusetts
$287K +$791 +37 +0.3%
SCA
220
Snowden Capital Advisors
New York
$283K +$54.3K +2,543 +24%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$277K +$84.2K +3,944 +44%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$267K – – –
Baird Financial Group
223
Baird Financial Group
Wisconsin
$265K +$3.71K +174 +1%
GTCM
224
Gyon Technologies Capital Management
New Jersey
$263K +$263K +12,316 New
WIS
225
Wright Investors Service
Connecticut
$260K -$607K -28,360 -70%
7 8
9
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