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Logitech

142 hedge funds and large institutions have $2.26B invested in Logitech in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.87B → $2.26B (+$389M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

4.02% less ownership

Funds ownership: 38.67%34.65% (-4%)

4% less funds holding

Funds holding: 148142 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

38% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $48.8M

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
52
Reduced
52
Closed
22
Calls
$30.3M
Puts
$48.8M
Net Calls
-$18.5M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$16.4M +$1.55M +42,928 +11%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$15.7M +$306K +8,496 +2%
CCI
28
Columbus Circle Investors
$14.6M +$4.26M +118,264 +47%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.7M -$155K -4,300 -1%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$12.4M +$2.44M +67,650 +37%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.5M +$247K +6,860 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.44M +$1.15M +32,028 +15%
Morgan Stanley
33
Morgan Stanley
New York
$9.28M -$502K -13,918 -6%
Axa
34
Axa
France
$8.85M +$3.01M +83,583 +59%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$8.47M +$1.68M +46,613 +28%
Citigroup
36
Citigroup
New York
$8.02M -$3.9M -108,290 -34%
CA
37
Commerzbank Aktiengesellschaft
Germany
$7.97M +$646K +17,926 +10%
Millennium Management
38
Millennium Management
New York
$7.89M +$5.41M +150,024 +296%
Invesco
39
Invesco
Georgia
$7.81M +$4.93M +136,677 +221%
AIM
40
Assured Investment Management
New York
$6.17M -$6.62M -183,628 -54%
Jane Street
41
Jane Street
New York
$5.9M -$6.85M -189,988 -56%
PP
42
PDT Partners
New York
$5.42M -$2.03M -56,283 -29%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$5.02M +$4.6M +127,519 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$4.77M +$53K +1,470 +1%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.47M +$4.11M +114,158 New
MWNA
46
Marshall Wace North America
New York
$4.41M +$2.17M +60,155 +116%
AII
47
AGF Investments Inc
Ontario, Canada
$3.97M
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.93M -$53.3K -1,479 -1%
AOWM
49
Alpha Omega Wealth Management
Virginia
$3.57M -$90.8K -2,519 -3%
MME
50
Meag Munich Ergo
Germany
$3.04M -$6.36M -176,482 -69%

LOGI Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2019, worth a combined $2.26B — up 21% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LOGI and 17 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Marshall Wace, adding an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $251M.

  • 142 institutional investors held Logitech (LOGI) as of Q1 2019, down from 148 in Q4 2018.
  • Funds reported $2.26B of Logitech stock for Q1 2019, up 21% quarter-over-quarter.
  • 17 funds opened new Logitech positions in Q1 2019 and 22 closed out, a net change of -5 holders.
  • The largest Logitech buyer in Q1 2019 was Marshall Wace, an estimated $30.4M added.
  • The largest Logitech seller in Q1 2019 was Wellington Management Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2019.