Globant
GLOB
231 hedge funds and large institutions have $2.64B invested in Globant in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 28 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 225 → 231 (+6)
0.12% more ownership
Funds ownership: 80.78% → 80.9% (+0.12%)
0% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $10.8M
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
16% less capital invested
Capital invested by funds: $3.15B → $2.64B (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$77.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$55.3M |
| 4 |
BlackRock
New York
|
+$46.7M |
| 5 |
JP Morgan Chase
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$123M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$37.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$32.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
251
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -1,889 | Closed |
|
|
PCM
252
Polaris Capital Management
Boston,
Massachusetts
| – | -$156K | -1,470 | Closed |
|
|
VCM
253
Vigilant Capital Management
Portland,
Maine
| – | -$53K | -500 | Closed |
|
254
AssetMark Inc
Concord,
California
| – | -$22K | -204 | Closed |
|
255
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -163 | Closed |
|
|
RIA
256
Realta Investment Advisors
Wilmington,
Delaware
| – | -$18K | -161 | Closed |
|
|
HWM
257
Howard Wealth Management
Madison,
Connecticut
| – | -$5K | -52 | Closed |
|
|
GEA
258
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.12K | -20 | Closed |
|
|
ACM
259
Allred Capital Management
Dallas,
Texas
| – | -$1.7K | -16 | Closed |
|
GLOB Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2020, worth a combined $2.64B — down 16% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GLOB positions and 28 closed out — a net gain of 8 holders — while 80 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $95M. The largest seller was Morgan Stanley, cutting an estimated $123M.
- 231 institutional investors held Globant (GLOB) as of Q1 2020, up from 225 in Q4 2019.
- Funds reported $2.64B of Globant stock for Q1 2020, down 16% quarter-over-quarter.
- 36 funds opened new Globant positions in Q1 2020 and 28 closed out, a net change of +8 holders.
- The largest Globant buyer in Q1 2020 was Fidelity Investments, an estimated $95M added.
- The largest Globant seller in Q1 2020 was Morgan Stanley, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2020.