Gentherm
THRM
225 hedge funds and large institutions have $2.05B invested in Gentherm in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 22 closing their positions.
2,121% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $117K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $1.63B → $2.05B (+$416M)
5% more funds holding
Funds holding: 215 → 225 (+10)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
1.21% less ownership
Funds ownership: 98.89% → 97.68% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18.9M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$18.6M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$14.3M |
| 4 |
BlackRock
New York
|
+$11.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.4M |
| 2 |
Rockefeller Capital Management
New York
|
-$22.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$17.4M |
| 4 |
Jane Street
New York
|
-$11.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.86M |
THRM Hedge Fund Activity: Q4 2022 in Review
225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2022, worth a combined $2.05B — up 26% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new THRM positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 80 trimmed.
The largest buyer was American Century Companies, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $39.4M.
- 225 institutional investors held Gentherm (THRM) as of Q4 2022, up from 215 in Q3 2022.
- Funds reported $2.05B of Gentherm stock for Q4 2022, up 26% quarter-over-quarter.
- 34 funds opened new Gentherm positions in Q4 2022 and 22 closed out, a net change of +12 holders.
- The largest Gentherm buyer in Q4 2022 was American Century Companies, an estimated $18.9M added.
- The largest Gentherm seller in Q4 2022 was Morgan Stanley, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2022.