SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

330 hedge funds and large institutions have $6.86B invested in Somnigroup International Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 44 closing their positions.

Holders
330
Holders Change
–
Holders Change %
0%
% of All Funds
5.28%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.34%
New
50
Increased
100
Reduced
132
Closed
44
Calls
$48.7M
Puts
$54.3M
Net Calls
-$5.59M
Net Calls Change
-$65.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$571M
2
DCP
2
D1 Capital Partners
New York
$237M
3
SC
3
Samlyn Capital
New York
$54M
4
State Street
4
State Street
Massachusetts
$215M
5
BW
5
Browning West
California
$462M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.8M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$797M
4
SSM
4
Sound Shore Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M 20,190,998 -2,028,978 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M 15,844,564 +253,120 +2%
BlackRock
3
BlackRock
New York
$571M 14,468,794 +133,997 +0.9%
Select Equity Group
4
Select Equity Group
New York
$571M 14,455,108 +4,815,650 +50%
BW
5
Browning West
California
$462M 11,690,989 +784,200 +7%
Boston Partners
6
Boston Partners
Massachusetts
$418M 10,613,140 -681,153 -6%
DCP
7
D1 Capital Partners
New York
$237M 6,006,785 +2,989,933 +99%
State Street
8
State Street
Massachusetts
$215M 5,452,993 +844,841 +18%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$184M 4,654,311 +105,367 +2%
TAM
10
Timucuan Asset Management
Florida
$168M 4,260,131 -112,520 -3%
ACM
11
Abrams Capital Management
Massachusetts
$142M 3,600,000 – –
EC
12
Eminence Capital
New York
$127M 3,217,151 -674,711 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98M 2,482,205 -4,910 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.8M 2,376,199 +72,067 +3%
Morgan Stanley
15
Morgan Stanley
New York
$78.9M 1,998,394 -414,662 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.1M 1,925,944 -16,625 -0.9%
Norges Bank
17
Norges Bank
Norway
$67.6M 1,710,882 +192,968 +13%
SAM
18
Scopus Asset Management
New York
$61.2M 1,550,000 +300,000 +24%
Charles Schwab
19
Charles Schwab
California
$60.4M 1,529,009 -486,745 -24%
AG
20
Avala Global
New York
$58M 1,469,210 +453,798 +45%
VBA
21
Van Berkom & Associates
Quebec, Canada
$57.3M 1,449,759 -225,745 -13%
Bank of America
22
Bank of America
North Carolina
$54.8M 1,388,577 -707,812 -34%
Goldman Sachs
23
Goldman Sachs
New York
$54.8M 1,387,381 -2,960,559 -68%
SC
24
Samlyn Capital
New York
$54M 1,368,043 +1,368,043 New
Citigroup
25
Citigroup
New York
$51.9M 1,313,284 -4,080 -0.3%
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