Gentherm
THRM
THRM
220 hedge funds and large institutions have $1.83B invested in Gentherm in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.94B → $1.83B (-$117M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
220
Holding in Top 10
1
Calls
$1.47M
Puts
$6K
Top Buyers
| 1 | +$10.1M | |
| 2 | +$8.63M | |
| 3 | +$6.69M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.75M |
| 5 |
Morgan Stanley
New York
|
+$3.45M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$10.4M | |
| 3 | -$5.58M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.49M |