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GRMN

Garmin

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

23% more call options, than puts

Call options by funds: $55M | Put options by funds: $44.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$134M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 333326 (-7)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M