Garmin
GRMN
442 hedge funds and large institutions have $4.8B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
43% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $47.6M
10% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 143
3% more funds holding
Funds holding: 428 → 442 (+14)
2.49% more ownership
Funds ownership: 39.25% → 41.74% (+2.5%)
5% more capital invested
Capital invested by funds: $4.58B → $4.8B (+$217M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$26.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$42.3M |
| 2 |
Select Equity Group
New York
|
-$41M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$23.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.7M |
GRMN Hedge Fund Activity: Q2 2018 in Review
442 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2018, worth a combined $4.8B — up 4.7% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GRMN positions and 30 closed out — a net gain of 17 holders — while 158 added to existing stakes and 143 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.5M. The largest seller was Marshall Wace North America, cutting an estimated $42.3M.
- 442 institutional investors held Garmin (GRMN) as of Q2 2018, up from 428 in Q1 2018.
- Funds reported $4.8B of Garmin stock for Q2 2018, up 4.7% quarter-over-quarter.
- 47 funds opened new Garmin positions in Q2 2018 and 30 closed out, a net change of +17 holders.
- The largest Garmin buyer in Q2 2018 was Vanguard Group, an estimated $43.5M added.
- The largest Garmin seller in Q2 2018 was Marshall Wace North America, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2018.