Garmin
GRMN
366 hedge funds and large institutions have $4.44B invested in Garmin in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
35% more call options, than puts
Call options by funds: $112M | Put options by funds: $82.4M
9% more funds holding
Funds holding: 336 → 366 (+30)
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
2% more capital invested
Capital invested by funds: $4.35B → $4.44B (+$86.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$96.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$80.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$185M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$86.1M |
| 3 |
Goldman Sachs
New York
|
-$43.9M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$33.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21M |
GRMN Hedge Fund Activity: Q4 2014 in Review
366 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q4 2014, worth a combined $4.44B — up 2% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GRMN positions and 25 closed out — a net gain of 34 holders — while 135 added to existing stakes and 127 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $96.6M. The largest seller was Capital Research Global Investors, cutting an estimated $185M.
- 366 institutional investors held Garmin (GRMN) as of Q4 2014, up from 336 in Q3 2014.
- Funds reported $4.44B of Garmin stock for Q4 2014, up 2% quarter-over-quarter.
- 59 funds opened new Garmin positions in Q4 2014 and 25 closed out, a net change of +34 holders.
- The largest Garmin buyer in Q4 2014 was Westwood Holdings Group, an estimated $96.6M added.
- The largest Garmin seller in Q4 2014 was Capital Research Global Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2014.