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Sleep Number
SNBR

Overview Fund Activity

191 hedge funds and large institutions have $1.1B invested in Sleep Number in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
46
Reduced
75
Closed
28
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.9M
Net Calls Change
-$50.6M

Top Buyers

1
WG
Winton Group
United Kingdom
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.22M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.42M
5
Millennium Management
Millennium Management
New York
+$5.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$48.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$13.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$605K +$126K +3,962 +26%
PWM
102
PRW Wealth Management
Massachusetts
$590K +$590K +18,592 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$526K -$21.2K -668 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$523K – – –
BCM
105
BlueCrest Capital Management
Jersey
$464K +$290K +9,123 +166%
MIM
106
MetLife Investment Management
New Jersey
$450K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$440K -$665K -20,941 -60%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$429K +$429K +13,532 New
SSA
109
Schonfeld Strategic Advisors
New York
$425K +$425K +13,393 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$407K -$34.9K -1,100 -8%
AIM
111
Assured Investment Management
New York
$407K +$407K +12,813 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$401K +$401K +12,631 New
GC
113
Guggenheim Capital
Illinois
$398K -$563K -17,718 -59%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$394K -$94.3K -2,975 -19%
AG
115
Aperio Group
California
$377K +$58.2K +1,835 +18%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$371K -$61.5K -1,939 -14%
ACM
117
AlphaCrest Capital Management
New York
$371K +$371K +11,700 New
Victory Capital Management
118
Victory Capital Management
Texas
$366K +$14.3K +449 +4%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K +$97K +3,060 +37%
IAA
120
Independent Advisor Alliance
North Carolina
$361K +$361K +11,386 New
Holocene Advisors
121
Holocene Advisors
New York
$358K -$628K -19,792 -64%
Verition Fund Management
122
Verition Fund Management
Connecticut
$358K +$358K +11,274 New
PAG
123
Private Advisory Group
Washington
$358K +$358K +11,285 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$352K -$11.6K -365 -3%
FCM
125
Flinton Capital Management
Pennsylvania
$346K – – –
3 4
5
6 7