SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

296 hedge funds and large institutions have $4.35B invested in Somnigroup International Inc. in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
55
Increased
104
Reduced
95
Closed
31
Calls
$129M
Puts
$78.5M
Net Calls
+$50.3M
Net Calls Change
-$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MCM
2
Melvin Capital Management
New York
$152M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23M
4
SGAM
4
Smith Group Asset Management
Texas
$26.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 4,391,342 -93,744 -2%
BlackRock
2
BlackRock
New York
$361M 4,050,776 -4,374 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M 2,995,371 +444,285 +17%
HPM
4
H. Partners Management
New York
$263M 2,950,000 – –
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$209M 1,577,899 -111,100 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M 2,172,145 -468,531 -18%
ROIC
7
Route One Investment Company
California
$169M 1,894,037 -207,500 -10%
MCM
8
Melvin Capital Management
New York
$152M 1,700,000 +300,000 +21%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$139M 1,561,516 -20,869 -1%
State Street
10
State Street
Massachusetts
$125M 1,406,815 -26,918 -2%
TAM
11
Timucuan Asset Management
Florida
$106M 1,184,774 -8,222 -0.7%
EC
12
Eminence Capital
New York
$104M 1,161,350 -743,653 -39%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$86.7M 971,667 -56,845 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$86.3M 967,225 -47,888 -5%
VBA
15
Van Berkom & Associates
Quebec, Canada
$77.8M 871,808 -208,101 -19%
Bank of America
16
Bank of America
North Carolina
$76.1M 852,669 +144,907 +20%
AllianceBernstein
17
AllianceBernstein
Tennessee
$71.1M 797,348 -235,196 -23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$57.3M 642,089 +97,919 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$55.8M 625,340 -473,450 -43%
Invesco
20
Invesco
Georgia
$51.5M 577,656 -126,681 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.8M 547,509 +28,798 +6%
Norges Bank
22
Norges Bank
Norway
$48.8M 547,016 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.7M 523,519 -54,998 -10%
LCOV
24
London Company of Virginia
Virginia
$40.3M 452,220 -18,543 -4%
Goldman Sachs
25
Goldman Sachs
New York
$37.1M 416,267 -12,021 -3%
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