Garmin
GRMN
GRMN
718 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 246 increasing their positions, 244 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $15.7B → $13.6B (-$2.11B)
17% less call options, than puts
Call options by funds: $86.7M | Put options by funds: $104M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
718
Holding in Top 10
6
Calls
$86.7M
Puts
$104M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$75M | |
| 3 | +$74.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56M |
| 5 |
Renaissance Technologies
New York
|
+$48.3M |
Top Sellers
| 1 | -$263M | |
| 2 | -$110M | |
| 3 | -$98.7M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$84.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$51.1M |