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.

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
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Eminence Capital
New York
$49.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$114M
4
WCM
4
Wedge Capital Management
North Carolina
$39.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.7M

Top Sellers

1
HPM
1
H. Partners Management
New York
$162M
2
ROIC
2
Route One Investment Company
California
$63.9M
3
American Century Companies
3
American Century Companies
Missouri
$243K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
EA
5
Echinus Advisors
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M 4,559,421 +84,205 +2%
BlackRock
2
BlackRock
New York
$183M 4,179,637 -52,654 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M 3,796,603 +185,060 +5%
HPM
4
H. Partners Management
New York
$162M 3,700,000 -2,000,000 -35%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$114M 1,815,008 +755,277 +71%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M 2,402,184 +2,191,235 +1,039%
ROIC
7
Route One Investment Company
California
$63.9M 1,460,932 -1,706,591 -54%
State Street
8
State Street
Massachusetts
$60.4M 1,382,886 -1,189 -0.1%
EA
9
Echinus Advisors
New York
$55.9M 1,278,126 -712,914 -36%
VBA
10
Van Berkom & Associates
Quebec, Canada
$53.8M 1,230,205 +359,240 +41%
TAM
11
Timucuan Asset Management
Florida
$52.1M 1,192,832 -15,003 -1%
EC
12
Eminence Capital
New York
$49.8M 1,139,285 +1,139,285 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48.6M 1,112,717 -215,857 -16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$44.3M 1,013,373 +48,390 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.2M 1,011,854 -2,636 -0.3%
WCM
16
Wedge Capital Management
North Carolina
$39.8M 910,431 +527,645 +138%
Bank of America
17
Bank of America
North Carolina
$35M 800,937 -197,634 -20%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$33.7M 772,026 +475,416 +160%
Invesco
19
Invesco
Georgia
$31M 708,546 +238,309 +51%
SAM
20
Scopus Asset Management
New York
$27.1M 620,000 -65,000 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M 591,842 -77,375 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$24.1M 551,396 +301,924 +121%
Norges Bank
23
Norges Bank
Norway
$23.9M 547,016 +230,000 +73%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.5M 538,464 -19,450 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$22.4M 513,197 +398,372 +347%
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