SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

273 hedge funds and large institutions have $3.63B invested in Somnigroup International Inc. in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 60 closing their positions.

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
74
Reduced
104
Closed
60
Calls
$109M
Puts
$47.5M
Net Calls
+$61.7M
Net Calls Change
+$23M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$101M
2
EC
2
Eminence Capital
New York
$137M
3
ROIC
3
Route One Investment Company
California
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
2
EA
2
Echinus Advisors
New York
$0
3
HPM
3
H. Partners Management
New York
$212M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M 4,485,086 -74,335 -2%
BlackRock
2
BlackRock
New York
$292M 4,055,150 -124,487 -3%
HPM
3
H. Partners Management
New York
$212M 2,950,000 -750,000 -20%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$200M 1,688,999 -126,009 -7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M 2,640,676 -1,155,927 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$184M 2,551,086 +148,902 +6%
ROIC
7
Route One Investment Company
California
$151M 2,101,537 +640,605 +44%
EC
8
Eminence Capital
New York
$137M 1,905,003 +765,718 +67%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$114M 1,582,385 +469,668 +42%
State Street
10
State Street
Massachusetts
$103M 1,433,733 +50,847 +4%
MCM
11
Melvin Capital Management
New York
$101M 1,400,000 +1,400,000 New
TAM
12
Timucuan Asset Management
Florida
$85.8M 1,192,996 +164 +0%
Citadel Advisors
13
Citadel Advisors
Florida
$79.1M 1,098,790 +585,593 +114%
VBA
14
Van Berkom & Associates
Quebec, Canada
$77.7M 1,079,909 -150,296 -12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$74.3M 1,032,544 +19,171 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$74M 1,028,512 +256,486 +33%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73M 1,015,113 +3,259 +0.3%
Bank of America
18
Bank of America
North Carolina
$50.9M 707,762 -93,175 -12%
Invesco
19
Invesco
Georgia
$50.7M 704,337 -4,209 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.6M 578,517 -13,325 -2%
Norges Bank
21
Norges Bank
Norway
$39.4M 547,016 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$39.2M 544,170 +63,814 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.3M 518,711 -19,753 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$34M 472,896 -78,500 -14%
LCOV
25
London Company of Virginia
Virginia
$33.9M 470,763 -10,334 -2%
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