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Logitech

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 148144 (-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

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
45
Reduced
59
Closed
26
Calls
$33.8M
Puts
$71.5M
Net Calls
-$37.7M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$352M -$29.8M -739,364 -8%
CS
2
Credit Suisse
Switzerland
$289M +$35M +866,786 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$3.95M +97,911 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M +$158M +3,916,020 New
Norges Bank
5
Norges Bank
Norway
$159M -$375K -9,304 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$156M +$23.7M +587,778 +20%
Goldman Sachs
7
Goldman Sachs
New York
$134M +$113M +2,791,203 +1,046%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$129M -$21.3M -528,327 -15%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$113M +$4.61M +114,196 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$112M -$195K -4,842 -0.2%
JSP
11
Jackson Square Partners
California
$98.7M -$997K -24,718 -1%
Invesco
12
Invesco
Georgia
$88.9M -$43.6M -1,081,645 -35%
AAMU
13
Amundi Asset Management US
Massachusetts
$84.5M +$38.9M +964,403 +100%
Franklin Resources
14
Franklin Resources
California
$63.8M -$1.14M -28,200 -2%
UBS Group
15
UBS Group
Switzerland
$52.7M -$5.97M -148,015 -11%
Credit Agricole
16
Credit Agricole
France
$51.3M -$3.92M -97,100 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.5M +$5.13M +127,149 +14%
GH
18
GAM Holding
Switzerland
$46.3M -$3.37M -83,543 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.6M -$14.8M -367,068 -30%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$31.3M +$28.6M +710,070 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$27.8M -$25.4M -629,543 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M -$17.5M -433,905 -45%
Macquarie Group
23
Macquarie Group
Australia
$22.3M +$1.24M +30,656 +6%
Marshall Wace
24
Marshall Wace
United Kingdom
$21.4M +$19.7M +487,506 New
AIM
25
Assured Investment Management
New York
$20.3M +$447K +11,091 +2%

LOGI Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 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.