Logitech
LOGI
144 hedge funds and large institutions have $2.85B invested in Logitech in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more capital invested
Capital invested by funds: $2.14B → $2.85B (+$706M)
3.47% more ownership
Funds ownership: 35.71% → 39.18% (+3.5%)
3% less funds holding
Funds holding: 148 → 144 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
53% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $71.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 2 |
Goldman Sachs
New York
|
+$113M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$38.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$25.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.5M |
LOGI Hedge Fund Activity: Q2 2018 in Review
144 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2018, worth a combined $2.85B — up 33% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LOGI and 23 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $158M. The largest seller was Invesco, cutting an estimated $43.6M.
- 144 institutional investors held Logitech (LOGI) as of Q2 2018, down from 148 in Q1 2018.
- Funds reported $2.85B of Logitech stock for Q2 2018, up 33% quarter-over-quarter.
- 23 funds opened new Logitech positions in Q2 2018 and 26 closed out, a net change of -3 holders.
- The largest Logitech buyer in Q2 2018 was Wellington Management Group, an estimated $158M added.
- The largest Logitech seller in Q2 2018 was Invesco, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2018.