Globus Maritime Ltd
GLBS
11 hedge funds and large institutions have $206K invested in Globus Maritime Ltd in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
510% more call options, than puts
Call options by funds: $384K | Put options by funds: $63K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
2.1% less ownership
Funds ownership: 2.64% → 0.55% (-2.1%)
58% less capital invested
Capital invested by funds: $487K → $206K (-$281K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$10.6K |
| 3 |
JP Morgan Chase
New York
|
+$5.35K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$541 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$370K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$22.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $53.9K | -$12.4K | -12,530 | -30% |
|
|
2
Group One Trading
Chicago,
Illinois
| $51.8K | -$22.1K | -22,356 | -44% |
|
|
3
Citadel Advisors
Miami,
Florida
| $36.3K | +$19.4K | +19,710 | New |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $30K | -$21.4K | -21,741 | -56% |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $19.8K | +$10.6K | +10,746 | New |
|
|
6
JP Morgan Chase
New York
| $10.6K | +$5.35K | +5,426 | +1,696% |
|
|
LFA
7
Level Financial Advisors
East Amherst,
New York
| $1.84K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$541 | +549 | New |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $458 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $186 | +$100 | +101 | New |
|
|
SM
11
Sabby Management
Miami Beach,
Florida
| – | -$370K | -411,907 | Closed |
|
GLBS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2023, worth a combined $206K — down 58% from $487K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GLBS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.4K. The largest seller was Sabby Management, exiting entirely with an estimated $370K sold.
- 11 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $206K of Globus Maritime Ltd stock for Q3 2023, down 58% quarter-over-quarter.
- 4 funds opened new Globus Maritime Ltd positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest Globus Maritime Ltd buyer in Q3 2023 was Citadel Advisors, an estimated $19.4K added.
- The largest Globus Maritime Ltd seller in Q3 2023 was Sabby Management, an estimated $370K sold.
Based on aggregated 13F filings for Q3 2023.