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Gentherm

231 hedge funds and large institutions have $2.06B invested in Gentherm in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.2% less ownership

Funds ownership: 100.04%99.83% (-0.2%)

5% less funds holding

Funds holding: 243231 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$349M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

68% less call options, than puts

Call options by funds: $262K | Put options by funds: $817K

Holders
231
Holders Change
-12
Holders Change %
-4.94%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
75
Reduced
99
Closed
32
Calls
$262K
Puts
$817K
Net Calls
-$555K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M -$3.54M -52,609 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M -$3.52M -52,263 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$74.4M +$765K +11,361 +1%
TI
4
Trigran Investments
Illinois
$71.4M +$6.21M +92,271 +9%
State Street
5
State Street
Massachusetts
$68M -$1.06M -15,800 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.7M -$1.89M -28,109 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.9M +$564K +8,371 +0.9%
Invesco
8
Invesco
Georgia
$59.9M -$1.93M -28,647 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$58.5M +$24.1M +357,990 +62%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$55.5M -$4.51M -66,948 -7%
VBA
11
Van Berkom & Associates
Quebec, Canada
$47.4M +$2.1M +31,209 +4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M -$16.3M -242,157 -25%
Capital International Investors
13
Capital International Investors
California
$41.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.2M +$3.16M +46,931 +8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$36.6M -$201K -2,984 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36M -$1.17M -17,357 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$32.5M -$4.07M -60,404 -10%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$30.7M -$710K -10,553 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.7M +$5.45M +80,901 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.6M -$229K -3,402 -0.7%
PM
21
Pembroke Management
Quebec, Canada
$28.5M +$3.55M +52,677 +13%
GAM
22
Guinness Asset Management
United Kingdom
$28.3M +$1.28M +19,007 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$26.8M -$16.2M -239,934 -36%
RS
24
Robeco Schweiz
Switzerland
$26.5M
Northern Trust
25
Northern Trust
Illinois
$23.5M -$839K -12,465 -3%

THRM Hedge Fund Activity: Q2 2022 in Review

231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2022, worth a combined $2.06B — down 14% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of THRM and 27 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $24.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.3M.

  • 231 institutional investors held Gentherm (THRM) as of Q2 2022, down from 243 in Q1 2022.
  • Funds reported $2.06B of Gentherm stock for Q2 2022, down 14% quarter-over-quarter.
  • 27 funds opened new Gentherm positions in Q2 2022 and 32 closed out, a net change of -5 holders.
  • The largest Gentherm buyer in Q2 2022 was Fidelity Investments, an estimated $24.1M added.
  • The largest Gentherm seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2022.