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Logitech

220 hedge funds and large institutions have $4.08B invested in Logitech in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more capital invested

Capital invested by funds: $2.78B → $4.08B (+$1.3B)

29% more funds holding

Funds holding: 170220 (+50)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

1.16% less ownership

Funds ownership: 38.48%37.32% (-1.2%)

45% less call options, than puts

Call options by funds: $120M | Put options by funds: $217M

Holders
220
Holders Change
+50
Holders Change %
+29.41%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
72
Increased
71
Reduced
58
Closed
21
Calls
$120M
Puts
$217M
Net Calls
-$97.4M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$29.7M +$19.1M +359,450 +374%
CII
27
Capital International Inc
California
$29M -$965K -18,117 -4%
DZ Bank
28
DZ Bank
Germany
$27.5M -$17.9M -335,940 -44%
BCV
29
Banque Cantonale Vaudoise
Switzerland
$22M +$2.31M +43,304 +15%
Barclays
30
Barclays
United Kingdom
$21.3M -$16.6M -312,380 -49%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$20.3M -$1.23M -23,033 -7%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$18.9M +$1.24M +23,331 +9%
Bank of America
33
Bank of America
North Carolina
$16.6M -$30.6M -575,035 -69%
AII
34
AGF Investments Inc
Ontario, Canada
$16.3M +$1.59M +29,817 +14%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$15.2M -$3.68M -69,007 -23%
Two Sigma Investments
36
Two Sigma Investments
New York
$14.9M +$8.22M +154,283 +209%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.8M +$9.93M +186,461 +1,998%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$11.6M -$3.5M -65,777 -27%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$11M +$9.02M +169,234 New
Axa
40
Axa
France
$10.3M -$1.13M -21,295 -12%
Twin Tree Management
41
Twin Tree Management
Texas
$10.1M +$8.21M +154,121 New
Prudential Financial
42
Prudential Financial
New Jersey
$9.97M +$7.8M +146,454 +2,405%
AG
43
Aperio Group
California
$9.49M +$5.17M +97,080 +200%
MME
44
Meag Munich Ergo
Germany
$9.38M +$4.13M +77,520 +117%
Millennium Management
45
Millennium Management
New York
$9.21M +$7.52M +141,186 New
Marshall Wace
46
Marshall Wace
United Kingdom
$9.18M +$7.34M +137,841 +4,816%
PP
47
PDT Partners
New York
$9.03M -$959 -18 -0%
Morgan Stanley
48
Morgan Stanley
New York
$8.79M +$2.3M +43,186 +47%
PPA
49
Parametric Portfolio Associates
Washington
$8.38M +$6.14M +115,193 +864%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$8.3M +$306K +5,738 +5%

LOGI Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2020, worth a combined $4.08B — up 47% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LOGI positions and 21 closed out — a net gain of 51 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $63.2M. The largest seller was JP Morgan Chase, cutting an estimated $61.3M.

  • 220 institutional investors held Logitech (LOGI) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $4.08B of Logitech stock for Q2 2020, up 47% quarter-over-quarter.
  • 72 funds opened new Logitech positions in Q2 2020 and 21 closed out, a net change of +51 holders.
  • The largest Logitech buyer in Q2 2020 was Invesco, an estimated $63.2M added.
  • The largest Logitech seller in Q2 2020 was JP Morgan Chase, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2020.