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GRMN
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
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
14% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $50.6M
1% more funds holding
Funds holding: 424 → 427 (+3)
2% less capital invested
Capital invested by funds: $4.66B → $4.58B (-$77.7M)
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
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
9.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
117
Reduced
176
Closed
46
Calls
$57.6M
Puts
$50.6M
Net Calls
+$7.02M
Net Calls Change
-$122K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.5M |
| 2 |
Squarepoint
New York
|
+$48.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.7M |
| 5 |
JP Morgan Chase
New York
|
+$15.3M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$48.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$23.7M |
| 3 |
BlackRock
New York
|
-$22.1M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$21.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.8M |
