Logitech
LOGI
243 hedge funds and large institutions have $4.78B invested in Logitech in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 21 closing their positions.
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
17% more capital invested
Capital invested by funds: $4.08B → $4.78B (+$707M)
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
10% more funds holding
Funds holding: 220 → 243 (+23)
0.58% less ownership
Funds ownership: 37.32% → 36.74% (-0.58%)
63% less call options, than puts
Call options by funds: $119M | Put options by funds: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$85.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$51.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.2M |
| 3 |
Two Sigma Advisers
New York
|
-$32M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3M |
| 5 |
Renaissance Technologies
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
251
Rikoon Group
Santa Fe,
New Mexico
| – | -$207K | -3,170 | Closed |
|
|
CM
252
Caption Management
Oklahoma City,
Oklahoma
| – | -$180K | -2,750 | Closed |
|
|
BFM
253
Boston Financial Management
Boston,
Massachusetts
| – | -$108K | -1,656 | Closed |
|
|
ACA
254
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$98K | -1,503 | Closed |
|
|
RWB
255
RMR Wealth Builders
Montclair,
New Jersey
| – | -$81K | -1,245 | Closed |
|
|
SF
256
Synovus Financial
Columbus,
Georgia
| – | -$27K | -410 | Closed |
|
|
BL
257
Balentine LLC
Atlanta,
Georgia
| – | -$22K | -336 | Closed |
|
258
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21.4K | -300 | -99% |
|
|
HNB
259
Huntington National Bank
Columbus,
Ohio
| – | -$9.44K | -132 | -99% |
|
|
HFA
260
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$4K | -60 | Closed |
|
|
OPS
261
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -47 | Closed |
|
|
PA
262
Procyon Advisors
Shelton,
Connecticut
| – | -$1K | -21 | Closed |
|
|
MC
263
Maplelane Capital
New York
| – | +$71 | +1 | New |
|
|
FAF
264
Första AP-fonden
Stockholm,
Sweden
| – | +$1.08M | +15,146 | +62% |
|
LOGI Hedge Fund Activity: Q3 2020 in Review
243 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2020, worth a combined $4.78B — up 17% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LOGI positions and 21 closed out — a net gain of 26 holders — while 86 added to existing stakes and 77 trimmed.
The largest buyer was Maverick Capital, adding an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 243 institutional investors held Logitech (LOGI) as of Q3 2020, up from 220 in Q2 2020.
- Funds reported $4.78B of Logitech stock for Q3 2020, up 17% quarter-over-quarter.
- 47 funds opened new Logitech positions in Q3 2020 and 21 closed out, a net change of +26 holders.
- The largest Logitech buyer in Q3 2020 was Maverick Capital, an estimated $85.2M added.
- The largest Logitech seller in Q3 2020 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2020.