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Sleep Number
SNBR

Overview Fund Activity

210 hedge funds and large institutions have $1.56B invested in Sleep Number in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
63
Reduced
76
Closed
25
Calls
$44.7M
Puts
$25M
Net Calls
+$19.7M
Net Calls Change
+$19.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$111M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$47.8M
3
CSC
Cove Street Capital
California
-$40M
4
SCM
SG Capital Management
Illinois
-$22.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$2K – – –
GAM
202
Gemmer Asset Management
California
$2K – – –
TWA
203
TCI Wealth Advisors
Arizona
$2K +$1.19K +35 +146%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
205
QS Investors
New York
$1K +$1K +19 New
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$461 -$35 -1 -7%
Walleye Trading
207
Walleye Trading
New York
$67 -$71 -2,013 -52%
ED
208
Exane Derivatives
France
$35 – – –
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$19.2M -774,462 Closed
NIMC
210
NWQ Investment Management Company
California
– -$9.32M -375,802 Closed
CCM
211
Coliseum Capital Management
Connecticut
– -$7.96M -321,000 Closed
IECM
212
Intrinsic Edge Capital Management
Illinois
– -$5.56M -224,409 Closed
CC
213
Cipher Capital
New York
– -$4.53M -182,782 Closed
Point72 Asset Management
214
Point72 Asset Management
Connecticut
– -$3.9M -157,200 Closed
GC
215
Guggenheim Capital
Illinois
– -$1.45M -58,321 Closed
SDIC
216
South Dakota Investment Council
South Dakota
– -$1.25M -50,400 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$880K -35,513 Closed
TI
218
Trexquant Investment
Connecticut
– -$838K -33,800 Closed
PCM
219
Penn Capital Management
Pennsylvania
– -$1.93M -24,779 Closed
FCH
220
Freestone Capital Holdings
Washington
– -$610K -24,608 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$469K -18,900 Closed
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
– -$430K -17,334 Closed
CIM
223
CIM Investment Management
Pennsylvania
– -$412K -16,621 Closed
CG
224
Clinton Group
New York
– -$316K -12,750 Closed
FRM
225
Fox Run Management
Connecticut
– -$255K -10,284 Closed
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