SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

381 hedge funds and large institutions have $7.19B invested in Somnigroup International Inc. in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 51 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
6.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
66
Increased
129
Reduced
146
Closed
51
Calls
$119M
Puts
$81M
Net Calls
+$38M
Net Calls Change
+$36.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
State Street
3
State Street
Massachusetts
$252M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$764M
5
AFM
5
Anson Funds Management
Texas
$24.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
TAM
2
Timucuan Asset Management
Florida
$121M
3
BlackRock
3
BlackRock
New York
$623M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$78.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$764M 19,497,795 +768,391 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$724M 18,484,262 -137,910 -0.7%
BlackRock
3
BlackRock
New York
$623M 15,885,728 -1,078,375 -6%
HPM
4
H. Partners Management
New York
$431M 11,000,000 – –
BW
5
Browning West
California
$257M 6,570,412 +514,757 +9%
State Street
6
State Street
Massachusetts
$252M 6,424,376 +894,074 +16%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$203M 5,168,939 +575,921 +13%
Goldman Sachs
8
Goldman Sachs
New York
$199M 5,070,090 +1,708,898 +51%
EC
9
Eminence Capital
New York
$196M 4,990,165 +22,747 +0.5%
Bank of America
10
Bank of America
North Carolina
$162M 4,122,258 +199,818 +5%
Boston Partners
11
Boston Partners
Massachusetts
$125M 3,189,595 +21,925 +0.7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$122M 3,118,194 +229,753 +8%
TAM
13
Timucuan Asset Management
Florida
$121M 3,076,175 -1,387,981 -31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$113M 2,885,572 -505,526 -15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$108M 2,751,381 +166,430 +6%
Fidelity International
16
Fidelity International
Bermuda
$102M 2,598,702 +975,433 +60%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$92.2M 2,353,324 -5,339 -0.2%
EVM
18
Eaton Vance Management
Massachusetts
$92M 2,348,750 +100,521 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91.7M 2,340,471 -126,640 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$89.4M 2,281,396 -224,709 -9%
SAM
21
Scopus Asset Management
New York
$88.2M 2,250,000 +562,500 +33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$86.9M 2,216,573 -95,214 -4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$83.8M 2,138,383 -77,206 -3%
Citigroup
24
Citigroup
New York
$82.9M 2,114,272 +367,066 +21%
VBA
25
Van Berkom & Associates
Quebec, Canada
$78.5M 2,004,000 -825,050 -29%
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