Garmin
GRMN
317 hedge funds and large institutions have $2.69B invested in Garmin in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 42 closing their positions.
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
11% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $36.9M
7% more capital invested
Capital invested by funds: $2.51B → $2.69B (+$187M)
7% more funds holding
Funds holding: 296 → 317 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$32M |
| 3 |
Renaissance Technologies
New York
|
-$30.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$13.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
351
Holt Capital Partners
Fort Worth,
Texas
| – | -$43K | -1,200 | Closed |
|
|
CG
352
Colony Group
Boston,
Massachusetts
| – | -$36K | -1,000 | Closed |
|
|
W
353
Wealthfront
Palo Alto,
California
| – | -$30K | -835 | Closed |
|
|
QT
354
Quantbot Technologies
New York
| – | -$19K | -556 | Closed |
|
|
BCM
355
Brookstone Capital Management
Wheaton,
Illinois
| – | -$11K | -300 | Closed |
|
|
HCMT
356
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -100 | Closed |
|
|
MPWT
357
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.2K | -100 | Closed |
|
|
S
358
SignatureFD
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
359
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|
GRMN Hedge Fund Activity: Q4 2015 in Review
317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q4 2015, worth a combined $2.69B — up 7.5% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GRMN positions and 42 closed out — a net gain of 22 holders — while 92 added to existing stakes and 111 trimmed.
The largest buyer was Bank of America, adding an estimated $44.6M. The largest seller was Invesco, cutting an estimated $59.6M.
- 317 institutional investors held Garmin (GRMN) as of Q4 2015, up from 296 in Q3 2015.
- Funds reported $2.69B of Garmin stock for Q4 2015, up 7.5% quarter-over-quarter.
- 64 funds opened new Garmin positions in Q4 2015 and 42 closed out, a net change of +22 holders.
- The largest Garmin buyer in Q4 2015 was Bank of America, an estimated $44.6M added.
- The largest Garmin seller in Q4 2015 was Invesco, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2015.