Garmin
GRMN
GRMN
427 hedge funds and large institutions have $4.58B invested in Garmin in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 176 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.45% less ownership
Funds ownership: 41.7% → 39.25% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 176
Holders
427
Holding in Top 10
3
Calls
$57.6M
Puts
$50.6M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$46.7M | |
| 3 | +$37M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
JP Morgan Chase
New York
|
+$14.7M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$22.8M | |
| 3 | -$21.9M | |
| 4 |
BlackRock
New York
|
-$21.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21M |