Gentherm
THRM
181 hedge funds and large institutions have $1.33B invested in Gentherm in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 24 closing their positions.
184% more call options, than puts
Call options by funds: $674K | Put options by funds: $237K
5% more capital invested
Capital invested by funds: $1.27B → $1.33B (+$57.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 100.38% → 99.47% (-0.92%)
7% less funds holding
Funds holding: 195 → 181 (-14)
25% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 77
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.89M |
| 4 |
Lazard Asset Management
New York
|
+$3.99M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$11.5M |
| 2 |
BlackRock
New York
|
-$5.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.95M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.2M |
THRM Hedge Fund Activity: Q3 2020 in Review
181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2020, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of THRM and 10 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 58 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $10.2M. The largest seller was Bank of New York Mellon, cutting an estimated $11.5M.
- 181 institutional investors held Gentherm (THRM) as of Q3 2020, down from 195 in Q2 2020.
- Funds reported $1.33B of Gentherm stock for Q3 2020, up 4.5% quarter-over-quarter.
- 10 funds opened new Gentherm positions in Q3 2020 and 24 closed out, a net change of -14 holders.
- The largest Gentherm buyer in Q3 2020 was Schroder Investment Management Group, an estimated $10.2M added.
- The largest Gentherm seller in Q3 2020 was Bank of New York Mellon, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2020.