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Logitech

155 hedge funds and large institutions have $2.38B invested in Logitech in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 142155 (+13)

6% more capital invested

Capital invested by funds: $2.26B → $2.38B (+$125M)

1.35% more ownership

Funds ownership: 34.65%36.01% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

65% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $73.2M

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
51
Reduced
52
Closed
18
Calls
$25.6M
Puts
$73.2M
Net Calls
-$47.6M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$278M +$14.7M +375,940 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$224M +$24M +615,655 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$5.83M +149,578 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$165M +$31.4M +806,282 +23%
Norges Bank
5
Norges Bank
Norway
$154M +$3.67M +94,011 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$147M +$142M +3,644,733 +16,103%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$118M +$5.62M +144,039 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$109M +$129K +3,301 +0.1%
JSP
9
Jackson Square Partners
California
$104M +$12.2M +313,309 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$98.4M -$2.56M -65,686 -3%
UBS Group
11
UBS Group
Switzerland
$80M -$17M -436,768 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.3M +$3.99M +102,453 +9%
Credit Agricole
13
Credit Agricole
France
$45.3M -$355K -9,100 -0.8%
AAMU
14
Amundi Asset Management US
Massachusetts
$44.4M -$19.1M -490,108 -30%
GH
15
GAM Holding
Switzerland
$43.6M +$50.4K +1,292 +0.1%
Franklin Resources
16
Franklin Resources
California
$42.6M -$2.71M -69,495 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$41.2M -$32K -820 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$36.5M -$60.4M -1,549,009 -63%
Bank of America
19
Bank of America
North Carolina
$35.6M -$4.61M -118,283 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$33.7M +$28.4M +728,426 +638%
DZ Bank
21
DZ Bank
Germany
$26.7M +$6.41M +164,527 +33%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$22.1M +$5.98M +153,393 +38%
Allianz Asset Management
23
Allianz Asset Management
Germany
$18.8M +$1.14M +29,360 +7%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$17.6M +$779K +19,968 +5%
Barclays
25
Barclays
United Kingdom
$17.5M -$2.86M -73,355 -14%

LOGI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2019, worth a combined $2.38B — up 5.6% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOGI positions and 18 closed out — a net gain of 14 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $60.4M.

  • 155 institutional investors held Logitech (LOGI) as of Q2 2019, up from 142 in Q1 2019.
  • Funds reported $2.38B of Logitech stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 32 funds opened new Logitech positions in Q2 2019 and 18 closed out, a net change of +14 holders.
  • The largest Logitech buyer in Q2 2019 was Wellington Management Group, an estimated $142M added.
  • The largest Logitech seller in Q2 2019 was Goldman Sachs, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2019.