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GRMN

Garmin

296 hedge funds and large institutions have $2.51B invested in Garmin in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $68M | Put options by funds: $30.6M

10% less funds holding

Funds holding: 330296 (-34)

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

26% less capital invested

Capital invested by funds: $3.37B → $2.51B (-$865M)

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
Holders Change
-34
Holders Change %
-10.3%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
96
Reduced
117
Closed
65
Calls
$68M
Puts
$30.6M
Net Calls
+$37.3M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Deere & Company
Illinois
$837K
FAF
152
Fjarde Ap-fonden
Sweden
$834K -$68.3K -1,717 -7%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$833K +$175K +4,387 +23%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$826K -$47.3K -1,189 -5%
AI
155
Analytic Investors
California
$803K -$1.97M -49,544 -69%
CCM
156
Cadence Capital Management
Massachusetts
$787K +$71K +1,784 +9%
FAM
157
Fred Alger Management
New York
$785K
MAM
158
Mizuho Asset Management
Japan
$773K +$26.7K +671 +3%
URS
159
Utah Retirement Systems
Utah
$757K +$3.98K +100 +0.5%
ID
160
Integral Derivatives
New York
$710K +$338K +8,500 +75%
NCCM
161
Nine Chapters Capital Management
New Jersey
$710K +$788K +19,800 New
HK
162
Horizon Kinetics
New York
$705K -$2.98K -75 -0.4%
ANI
163
American National Insurance
Texas
$700K
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$685K -$27.9K -700 -4%
PP
165
PDT Partners
New York
$680K +$754K +18,940 New
IHL
166
Investment House LLC
California
$674K +$39.8K +1,000 +6%
WAM
167
World Asset Management
Michigan
$652K +$37.2K +934 +5%
ZCM
168
Zebra Capital Management
Connecticut
$651K +$22.6K +569 +3%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$649K -$4.62K -116 -0.6%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$647K -$2.36M -59,405 -77%
Nomura Asset Management
171
Nomura Asset Management
Japan
$646K +$4.98K +125 +0.7%
CPO
172
Cerity Partners OCIO
New York
$644K +$88K +2,210 +14%
AWCI
173
Alpine Woods Capital Investors
New York
$639K
Baird Financial Group
174
Baird Financial Group
Wisconsin
$607K -$895K -22,490 -57%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$607K -$107K -2,700 -14%

GRMN Hedge Fund Activity: Q3 2015 in Review

296 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2015, worth a combined $2.51B — down 26% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GRMN and 33 opened new positions — a net loss of 32 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $88M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $98M sold.

  • 296 institutional investors held Garmin (GRMN) as of Q3 2015, down from 330 in Q2 2015.
  • Funds reported $2.51B of Garmin stock for Q3 2015, down 26% quarter-over-quarter.
  • 33 funds opened new Garmin positions in Q3 2015 and 65 closed out, a net change of -32 holders.
  • The largest Garmin buyer in Q3 2015 was Fidelity International, an estimated $88M added.
  • The largest Garmin seller in Q3 2015 was Westwood Holdings Group, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2015.