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Garmin

378 hedge funds and large institutions have $3.9B invested in Garmin in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $4.02B → $3.9B (-$119M)

3% less funds holding

Funds holding: 388378 (-10)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$33.5M
Net Calls
Net Calls Change

Top Sellers

1 -$53.3M
2 -$42.5M
3 -$30.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28M
5
SCI
SkyBridge Capital II
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$697K
227
$696K
228
$689K
229
$686K
230
$672K
231
$656K
232
$642K
233
$635K
234
$628K
235
$623K
236
$615K
237
$614K
238
$577K
239
$562K
240
$561K
241
$557K
242
$553K
243
$551K
244
$543K
245
$540K
246
$521K
247
$510K
248
$503K
249
$490K
250
$488K