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Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
1
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.12M
3
EAM
3
Eagle Asset Management
Florida
$6.11M
4
KIM
4
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
VVP
2
Vulcan Value Partners
Alabama
$73.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$2K – – –
PHK
177
Point72 Hong Kong
Hong Kong
$2K +$2K +100 New
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
179
VOYA Investment Management
Georgia
$449 – – –
ED
180
Exane Derivatives
France
$22 – – –
ARTA
181
A.R.T. Advisors
New York
– -$3.03M -141,538 Closed
HI
182
HBK Investments
Texas
– -$1.71M -79,900 Closed
AL
183
Airain Ltd
Guernsey
– -$892K -41,700 Closed
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
– -$877K -41,000 Closed
Millennium Management
185
Millennium Management
New York
– -$624K -29,174 Closed
BCM
186
Bayesian Capital Management
New York
– -$496K -23,196 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$480K -22,455 Closed
DC
188
Deere & Company
Illinois
– -$435K -20,324 Closed
OAM
189
Oberweis Asset Management
Illinois
– -$432K -20,200 Closed
Stifel Financial
190
Stifel Financial
Missouri
– -$373K -17,441 Closed
AQR Capital Management
191
AQR Capital Management
Connecticut
– -$372K -17,396 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$352K -16,477 Closed
SCA
193
Secor Capital Advisors
New York
– -$269K -12,549 Closed
FRM
194
Fox Run Management
Connecticut
– -$265K -12,400 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$262K -12,257 Closed
PA
196
Profund Advisors
Maryland
– -$202K -9,446 Closed
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
– -$152K -7,097 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
– -$60K -2,796 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$13K -628 Closed
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