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.

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 Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$587M 8,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M 4,248,465 +11,710 +0.3%
ROIC
3
Route One Investment Company
California
$308M 4,200,539 -74,000 -2%
BlackRock
4
BlackRock
New York
$308M 4,194,055 +107,069 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M 4,069,694 -1,496,811 -27%
EA
6
Echinus Advisors
New York
$165M 2,243,440 – –
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$154M 1,678,799 -450 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$135M 1,841,964 +1,391 +0.1%
CP
9
Centerbridge Partners
New York
$133M 1,806,163 -560,706 -24%
TAM
10
Timucuan Asset Management
Florida
$107M 1,451,715 -38,226 -3%
State Street
11
State Street
Massachusetts
$104M 1,418,659 +213,074 +18%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$91.4M 1,246,411 +1,246,411 New
VBA
13
Van Berkom & Associates
Quebec, Canada
$80M 1,090,177 -50,326 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$76.8M 1,046,148 +3,849 +0.4%
SAM
15
Scopus Asset Management
New York
$62.7M 855,218 +55,218 +7%
Bank of America
16
Bank of America
North Carolina
$55.5M 756,084 -81,178 -10%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$55.1M 750,696 +716,605 +2,102%
Goldman Sachs
18
Goldman Sachs
New York
$50.1M 683,410 -174,510 -20%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$47.5M 647,311 +392,137 +154%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$42.6M 580,114 -337,786 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.3M 535,332 +9,400 +2%
DCM
22
Dorsal Capital Management
California
$36.7M 500,000 -250,000 -33%
GC
23
Greenlight Capital
New York
$34.6M 472,025 -187,400 -28%
Millennium Management
24
Millennium Management
New York
$34.5M 470,688 +148,188 +46%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34M 462,735 +17,323 +4%
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