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Garmin

426 hedge funds and large institutions have $4.57B invested in Garmin in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 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: $ → $

2.49% less ownership

Funds ownership: 41.67%39.18% (-2.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 176

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$50.6M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$46.7M
3 +$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$46.3M
2 -$22.8M
3 -$21.9M
4
BlackRock
BlackRock
New York
-$21.2M
5
State Street
State Street
Massachusetts
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.24M
152
$2.18M
153
$2.15M
154
$2.04M
155
$2.02M
156
$2M
157
$1.98M
158
$1.95M
159
$1.92M
160
$1.9M
161
$1.89M
162
$1.84M
163
$1.83M
164
$1.81M
165
$1.81M
166
$1.81M
167
$1.8M
168
$1.78M
169
$1.72M
170
$1.71M
171
$1.68M
172
$1.68M
173
$1.68M
174
$1.64M
175
$1.62M