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Logitech

160 hedge funds and large institutions have $3.01B invested in Logitech in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $2.49B → $3.01B (+$525M)

5% more funds holding

Funds holding: 152160 (+8)

1.49% more ownership

Funds ownership: 36.72%38.21% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

42% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $89.3M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
52
Reduced
53
Closed
20
Calls
$51.8M
Puts
$89.3M
Net Calls
-$37.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$299M -$14.3M -335,911 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$218M -$15.2M -356,033 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$4.78M +112,076 +3%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$189M +$170M +3,990,407 New
Norges Bank
5
Norges Bank
Norway
$184M +$1.87M +43,887 +1%
Capital World Investors
6
Capital World Investors
California
$175M +$107M +2,502,760 +210%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$167M +$2.1M +49,263 +1%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$139M +$14M +329,130 +13%
JSP
9
Jackson Square Partners
California
$133M +$7.57M +177,385 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$115M +$1.76M +41,313 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$96.7M -$30.9M -724,757 -26%
JP Morgan Chase
12
JP Morgan Chase
New York
$75.3M -$116M -2,718,497 -63%
AAMU
13
Amundi Asset Management US
Massachusetts
$72M +$19.1M +446,612 +41%
Marshall Wace
14
Marshall Wace
United Kingdom
$63.5M +$30.4M +712,860 +114%
UBS Group
15
UBS Group
Switzerland
$60.2M -$8.17M -191,478 -13%
Goldman Sachs
16
Goldman Sachs
New York
$56.4M -$38.7M -906,803 -43%
Credit Agricole
17
Credit Agricole
France
$52.9M -$529K -12,400 -1%
Bank of America
18
Bank of America
North Carolina
$48.5M -$5.87M -137,664 -12%
Franklin Resources
19
Franklin Resources
California
$48.2M -$761K -17,844 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$46.1M +$123K +2,890 +0.3%
Barclays
21
Barclays
United Kingdom
$46M +$14.5M +340,060 +54%
GH
22
GAM Holding
Switzerland
$42.7M -$1.04M -24,338 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.1M -$20.3M -475,672 -39%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$32.9M -$33.5M -785,709 -53%
DZ Bank
25
DZ Bank
Germany
$32.5M +$47.3K +1,109 +0.2%

LOGI Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2019, worth a combined $3.01B — up 21% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LOGI positions and 20 closed out — a net gain of 9 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $170M. The largest seller was JP Morgan Chase, cutting an estimated $116M.

  • 160 institutional investors held Logitech (LOGI) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $3.01B of Logitech stock for Q4 2019, up 21% quarter-over-quarter.
  • 29 funds opened new Logitech positions in Q4 2019 and 20 closed out, a net change of +9 holders.
  • The largest Logitech buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $170M added.
  • The largest Logitech seller in Q4 2019 was JP Morgan Chase, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2019.