Gentherm
THRM
243 hedge funds and large institutions have $2.41B invested in Gentherm in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 35 closing their positions.
152% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.11M
1.32% more ownership
Funds ownership: 98.71% → 100.04% (+1.3%)
5% less funds holding
Funds holding: 255 → 243 (-12)
15% less capital invested
Capital invested by funds: $2.84B → $2.41B (-$426M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52.1M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$35.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$25.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.1M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$22.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$17.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.7M |
THRM Hedge Fund Activity: Q1 2022 in Review
243 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2022, worth a combined $2.41B — down 15% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of THRM and 27 opened new positions — a net loss of 8 holders — while 107 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $52.1M. The largest seller was Driehaus Capital Management, cutting an estimated $25.1M.
- 243 institutional investors held Gentherm (THRM) as of Q1 2022, down from 255 in Q4 2021.
- Funds reported $2.41B of Gentherm stock for Q1 2022, down 15% quarter-over-quarter.
- 27 funds opened new Gentherm positions in Q1 2022 and 35 closed out, a net change of -8 holders.
- The largest Gentherm buyer in Q1 2022 was Invesco, an estimated $52.1M added.
- The largest Gentherm seller in Q1 2022 was Driehaus Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2022.