Gentherm
THRM
215 hedge funds and large institutions have $1.63B invested in Gentherm in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.
0.94% less ownership
Funds ownership: 99.83% → 98.89% (-0.94%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
7% less funds holding
Funds holding: 231 → 215 (-16)
21% less capital invested
Capital invested by funds: $2.06B → $1.63B (-$431M)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $283K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$34.3M |
| 3 |
Jane Street
New York
|
+$11.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.04M |
THRM Hedge Fund Activity: Q3 2022 in Review
215 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2022, worth a combined $1.63B — down 21% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of THRM and 24 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 76 added.
The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.9M.
- 215 institutional investors held Gentherm (THRM) as of Q3 2022, down from 231 in Q2 2022.
- Funds reported $1.63B of Gentherm stock for Q3 2022, down 21% quarter-over-quarter.
- 24 funds opened new Gentherm positions in Q3 2022 and 38 closed out, a net change of -14 holders.
- The largest Gentherm buyer in Q3 2022 was Morgan Stanley, an estimated $38.5M added.
- The largest Gentherm seller in Q3 2022 was T. Rowe Price Associates, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2022.