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Gentherm

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.

New
Increased
Maintained
Reduced
Closed

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: 231215 (-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: 31 (-2)

69% less call options, than puts

Call options by funds: $283K | Put options by funds: $904K

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
76
Reduced
80
Closed
38
Calls
$283K
Puts
$904K
Net Calls
-$621K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$4.99M +82,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$851K +14,046 +0.4%
TI
3
Trigran Investments
Illinois
$85.1M +$34.3M +566,583 +49%
DGI
4
Disciplined Growth Investors
Minnesota
$59.2M -$151K -2,498 -0.2%
State Street
5
State Street
Massachusetts
$54.9M +$792K +13,072 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M +$27.4K +453 +0%
Invesco
7
Invesco
Georgia
$49.6M +$2.31M +38,071 +4%
Morgan Stanley
8
Morgan Stanley
New York
$45.1M +$38.5M +636,279 +235%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$45M +$993K +16,393 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.3M +$10.7M +177,363 +25%
VBA
11
Van Berkom & Associates
Quebec, Canada
$35.2M -$3.19M -52,676 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.5M -$14.7M -242,953 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M +$1.02M +16,869 +3%
Capital International Investors
14
Capital International Investors
California
$33.3M +$18.6K +307 +0%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$28.8M -$424K -7,005 -1%
GKIM
16
GW&K Investment Management
Massachusetts
$28.4M +$3.09M +51,014 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.2M -$539K -8,900 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$24.4M -$22.4K -370 -0.1%
GAM
19
Guinness Asset Management
United Kingdom
$24.1M +$1.81M +29,892 +7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$24M +$243K +4,016 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.3M -$351K -5,803 -1%
PM
22
Pembroke Management
Quebec, Canada
$22.3M -$466K -7,695 -2%
RS
23
Robeco Schweiz
Switzerland
$20.6M -$581K -9,600 -2%
MPI
24
Mairs & Power Inc
Minnesota
$19.3M +$834K +13,771 +4%
Northern Trust
25
Northern Trust
Illinois
$18.5M -$189K -3,128 -0.8%

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.