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Logitech

170 hedge funds and large institutions have $2.78B invested in Logitech in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

6% more funds holding

Funds holding: 160170 (+10)

0.27% more ownership

Funds ownership: 38.21%38.48% (+0.27%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$234M)

55% less call options, than puts

Call options by funds: $59M | Put options by funds: $131M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
53
Reduced
58
Closed
22
Calls
$59M
Puts
$131M
Net Calls
-$72.2M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
26
Capital International Inc
California
$20.1M +$20M +462,712 New
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$18.6M -$1.05M -24,178 -5%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$16.5M +$16.3M +376,757 +5,004%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.3M -$16.8M -388,016 -52%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.4M -$144K -3,331 -1%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$13.1M -$293K -6,763 -2%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$12.7M -$5.33M -122,963 -30%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$11.5M -$18.6M -429,678 -62%
CA
34
Commerzbank Aktiengesellschaft
Germany
$11M -$924K -21,330 -8%
CGH
35
Crossmark Global Holdings
Texas
$10.9M +$260K +5,997 +2%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$10.6M -$2.36M -54,424 -18%
AII
37
AGF Investments Inc
Ontario, Canada
$9.48M +$5.21M +120,263 +120%
MC
38
Maverick Capital
Texas
$8.32M +$1.49M +34,457 +22%
Axa
39
Axa
France
$7.72M +$76.6K +1,769 +1%
BPC
40
Banque Pictet & Cie
Switzerland
$6.48M -$6.78M -156,495 -51%
PP
41
PDT Partners
New York
$6M +$780 +18 +0%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.22M -$135K -3,117 -2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$5.21M -$6.18M -142,757 -54%
DKCM
44
Davidson Kempner Capital Management
New York
$5.21M +$5.18M +119,705 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.28M +$2.55M +58,922 +145%
Citigroup
46
Citigroup
New York
$4.16M -$1.26M -29,117 -23%
Morgan Stanley
47
Morgan Stanley
New York
$3.93M +$2.9M +66,976 +272%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.78M -$286K -6,604 -7%
Walleye Trading
49
Walleye Trading
New York
$3.65M +$3.69M +85,103 New
SNB
50
Security National Bank
Nebraska
$3.6M +$3.64M +84,051 New

LOGI Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2020, worth a combined $2.78B — down 7.8% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LOGI positions and 22 closed out — a net gain of 13 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Marshall Wace, cutting an estimated $57.9M.

  • 170 institutional investors held Logitech (LOGI) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $2.78B of Logitech stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 35 funds opened new Logitech positions in Q1 2020 and 22 closed out, a net change of +13 holders.
  • The largest Logitech buyer in Q1 2020 was Capital World Investors, an estimated $109M added.
  • The largest Logitech seller in Q1 2020 was Marshall Wace, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2020.