SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

331 hedge funds and large institutions have $4.82B invested in Somnigroup International Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 120 closing their positions.

Holders
331
Holders Change
-85
Holders Change %
-20.43%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
39
Increased
130
Reduced
132
Closed
120
Calls
$68.2M
Puts
$70.5M
Net Calls
-$2.28M
Net Calls Change
-$138M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$300M
2
SSM
2
Sound Shore Management
Connecticut
$76.4M
3
EC
3
Eminence Capital
New York
$130M
4
BW
4
Browning West
California
$259M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M 20,810,472 -4,227,865 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M 17,609,493 -1,563,542 -8%
BlackRock
3
BlackRock
New York
$435M 15,591,566 -51,720 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$300M 10,748,386 +5,406,305 +101%
BW
5
Browning West
California
$259M 9,270,168 +1,639,750 +21%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$136M 4,888,026 +375,658 +8%
State Street
7
State Street
Massachusetts
$136M 4,859,198 +42,598 +0.9%
EC
8
Eminence Capital
New York
$130M 4,639,574 +1,910,606 +70%
Goldman Sachs
9
Goldman Sachs
New York
$125M 4,491,386 +501,445 +13%
HPM
10
H. Partners Management
New York
$114M 4,085,000 -915,000 -18%
TAM
11
Timucuan Asset Management
Florida
$114M 4,081,040 +938,822 +30%
ACM
12
Abrams Capital Management
Massachusetts
$101M 3,600,000 – –
Bank of America
13
Bank of America
North Carolina
$90.1M 3,225,529 -566,289 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$85.9M 3,077,259 -183,635 -6%
SSM
15
Sound Shore Management
Connecticut
$76.4M 2,735,145 +2,735,145 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.7M 2,389,167 +77,754 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$63.4M 2,269,261 -659,273 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$61.8M 2,211,638 -362,313 -14%
Norges Bank
19
Norges Bank
Norway
$60.8M 2,177,554 +302,084 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.3M 2,158,776 -297,877 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$58M 2,076,514 -216,956 -9%
Charles Schwab
22
Charles Schwab
California
$51.7M 1,852,414 +49,623 +3%
VBA
23
Van Berkom & Associates
Quebec, Canada
$42.7M 1,530,554 +272,351 +22%
Northern Trust
24
Northern Trust
Illinois
$41.5M 1,486,603 -206,207 -12%
BGC
25
Beutel, Goodman & Co
Ontario, Canada
$39.4M 1,412,208 +1,412,208 New
1
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