Globus Maritime Ltd
GLBS
11 hedge funds and large institutions have $492K invested in Globus Maritime Ltd in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
255% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $435K
139% more capital invested
Capital invested by funds: $206K → $492K (+$286K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.37% more ownership
Funds ownership: 0.55% → 0.91% (+0.37%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$102K |
| 3 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$33.2K |
| 4 |
Morgan Stanley
New York
|
+$4.39K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.1K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$29.1K |
| 4 |
JP Morgan Chase
New York
|
-$5.75K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | +$132K | +61,960 | +212% |
|
|
2
Marshall Wace
London,
United Kingdom
| $126K | +$102K | +47,685 | New |
|
|
3
Group One Trading
Chicago,
Illinois
| $38.5K | -$29.1K | -13,627 | -48% |
|
|
EL
4
EWA LLC
Pittsbugh,
Pennsylvania
| $34.8K | +$33.2K | +15,523 | New |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $32.9K | +$3.55K | +1,660 | +15% |
|
|
6
JP Morgan Chase
New York
| $8.1K | -$5.75K | -2,690 | -47% |
|
|
7
Morgan Stanley
New York
| $5.44K | +$4.39K | +2,052 | New |
|
|
LFA
8
Level Financial Advisors
East Amherst,
New York
| $2.65K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $816 | +$442 | +207 | +205% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $458 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$42.1K | -19,710 | Closed |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -16,782 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$1.17K | -549 | Closed |
|
GLBS Hedge Fund Activity: Q4 2023 in Review
11 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2023, worth a combined $492K — up 139% from $206K a quarter earlier.
Fund positioning in GLBS was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $132K. The largest seller was Citadel Advisors, exiting entirely with an estimated $42.1K sold.
- 11 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $492K of Globus Maritime Ltd stock for Q4 2023, up 139% quarter-over-quarter.
- 3 funds opened new Globus Maritime Ltd positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Globus Maritime Ltd buyer in Q4 2023 was Susquehanna International Group, an estimated $132K added.
- The largest Globus Maritime Ltd seller in Q4 2023 was Citadel Advisors, an estimated $42.1K sold.
Based on aggregated 13F filings for Q4 2023.