Garmin
GRMN
GRMN
479 hedge funds and large institutions have $5.27B invested in Garmin in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 154 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 455 → 479 (+24)
0.06% less ownership
Funds ownership: 45.49% → 45.43% (-0.06%)
12% less capital invested
Capital invested by funds: $6B → $5.27B (-$721M)
Holders
479
Holding in Top 10
8
Calls
$77.4M
Puts
$64.4M
Top Buyers
| 1 | +$54M | |
| 2 | +$23.9M | |
| 3 | +$19.7M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$18.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$43.1M | |
| 3 | -$34M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19M |