Garmin
GRMN
336 hedge funds and large institutions have $4.36B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
2% more funds holding
Funds holding: 330 → 336 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $5.24B → $4.36B (-$884M)
36% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$41.1M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$36M |
| 4 |
CCI
Columbus Circle Investors
|
+$34.2M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$72.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.9M |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$37.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.6M |
GRMN Hedge Fund Activity: Q3 2014 in Review
336 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2014, worth a combined $4.36B — down 17% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GRMN positions and 41 closed out — a net gain of 8 holders — while 131 added to existing stakes and 113 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $46.3M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 336 institutional investors held Garmin (GRMN) as of Q3 2014, up from 330 in Q2 2014.
- Funds reported $4.36B of Garmin stock for Q3 2014, down 17% quarter-over-quarter.
- 49 funds opened new Garmin positions in Q3 2014 and 41 closed out, a net change of +8 holders.
- The largest Garmin buyer in Q3 2014 was Schroder Investment Management Group, an estimated $46.3M added.
- The largest Garmin seller in Q3 2014 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2014.