Globant
GLOB
321 hedge funds and large institutions have $6.46B invested in Globant in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 41 closing their positions.
98% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.77M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
2% more funds holding
Funds holding: 316 → 321 (+5)
2.02% less ownership
Funds ownership: 94.43% → 92.41% (-2%)
12% less capital invested
Capital invested by funds: $7.32B → $6.46B (-$857M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$92.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$35.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$35.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$159M |
| 2 |
BlackRock
New York
|
-$71M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$64.9M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$32.5M |
| 5 |
Morgan Stanley
New York
|
-$24.4M |
GLOB Hedge Fund Activity: Q4 2022 in Review
321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2022, worth a combined $6.46B — down 12% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GLOB positions and 41 closed out — a net gain of 9 holders — while 99 added to existing stakes and 123 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $92.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $159M sold.
- 321 institutional investors held Globant (GLOB) as of Q4 2022, up from 316 in Q3 2022.
- Funds reported $6.46B of Globant stock for Q4 2022, down 12% quarter-over-quarter.
- 50 funds opened new Globant positions in Q4 2022 and 41 closed out, a net change of +9 holders.
- The largest Globant buyer in Q4 2022 was Schroder Investment Management Group, an estimated $92.4M added.
- The largest Globant seller in Q4 2022 was Jennison Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2022.