SGI Short Positions, Funds Shorting Somnigroup International Inc.

Somnigroup International Inc.
MX ˙ BMV ˙ US88023U1016
Dana Jual Singkat Somnigroup International Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,204 -10,017
2025-08-14 13F Point72 Asset Management, L.P. Put 18,400 -70.65 1,252 -66.65
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48,340 7.14 -3,290 21.77
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -212,510 -12,976
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-14 13F Verition Fund Management LLC Put 22,900 0.00 1,558 13.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,415 82.93 -26,840 107.89
2025-08-14 13F Citadel Advisors Llc Put 14,100 -7.24 960 5.38
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,887 -128
2025-08-14 13F Jane Street Group, Llc Put 7,300 -7.59 497 4.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,352 210.14 -1,045 252.70
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 4,900 -12.50 331 1.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,122 -26.35 -2,322 -16.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,275 -359
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,700 -8.22 -436 -6.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,147 36.03 -1,167 54.64
2025-05-14 13F/A Torno Capital, Llc Put 53,600 2,537
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13,476 -0.00 -917 13.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,406 -2,467
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
2025-08-13 13F Walleye Trading LLC Put 64,300 -60.60 4,376 -55.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,711 -1,141.81 -1,341 -1,353.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-08-13 13F Walleye Capital LLC Put 4,500 -74.43 306 -70.94
2025-08-14 13F Susquehanna International Group, Llp Put 28,500 -47.61 1,939 -40.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,785 -530
Other Listings
US:SGI USD87.15
DE:TPD €73.50
IT:1SGI €74.50
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