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Logitech

152 hedge funds and large institutions have $2.49B invested in Logitech in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.38B → $2.49B (+$102M)

0.72% more ownership

Funds ownership: 36.01%36.72% (+0.72%)

2% less funds holding

Funds holding: 155152 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $111M

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
44
Reduced
57
Closed
24
Calls
$40.9M
Puts
$111M
Net Calls
-$70M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$272M -$12.8M -318,617 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$203M -$26.1M -649,444 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$176M +$2.45M +60,915 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M +$938K +23,338 +0.5%
Norges Bank
5
Norges Bank
Norway
$156M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$142M -$7.2M -179,141 -5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$114M +$1.34M +33,351 +1%
JSP
8
Jackson Square Partners
California
$107M +$634K +15,786 +0.6%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$106M -$13.8M -342,453 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$97.8M -$3.03M -75,500 -3%
Goldman Sachs
11
Goldman Sachs
New York
$85.7M +$47.6M +1,185,363 +129%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$60.1M +$41.9M +1,042,036 +237%
UBS Group
13
UBS Group
Switzerland
$59.8M -$21.8M -542,964 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.7M -$2.55M -63,486 -5%
Capital World Investors
15
Capital World Investors
California
$48.2M +$47.8M +1,189,169 New
Bank of America
16
Bank of America
North Carolina
$47.5M +$10.9M +272,104 +30%
Credit Agricole
17
Credit Agricole
France
$46.2M -$129K -3,202 -0.3%
AAMU
18
Amundi Asset Management US
Massachusetts
$44M -$1.48M -36,882 -3%
Franklin Resources
19
Franklin Resources
California
$42.4M -$1.28M -31,760 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$39.7M -$2.48M -61,590 -6%
GH
21
GAM Holding
Switzerland
$37.5M -$6.65M -165,543 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.1M -$5.03M -125,270 -15%
DZ Bank
23
DZ Bank
Germany
$27.8M +$685K +17,039 +3%
Barclays
24
Barclays
United Kingdom
$25.9M +$7.91M +196,832 +45%
Marshall Wace
25
Marshall Wace
United Kingdom
$25.5M +$9.31M +231,568 +58%

LOGI Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2019, worth a combined $2.49B — up 4.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LOGI and 21 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $47.8M. The largest seller was Deutsche Bank, cutting an estimated $26.1M.

  • 152 institutional investors held Logitech (LOGI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $2.49B of Logitech stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 21 funds opened new Logitech positions in Q3 2019 and 24 closed out, a net change of -3 holders.
  • The largest Logitech buyer in Q3 2019 was Capital World Investors, an estimated $47.8M added.
  • The largest Logitech seller in Q3 2019 was Deutsche Bank, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2019.