Globant
GLOB
301 hedge funds and large institutions have $7.34B invested in Globant in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $6.03B → $7.34B (+$1.31B)
2% more funds holding
Funds holding: 294 → 301 (+7)
9% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 101
0.36% less ownership
Funds ownership: 85.04% → 84.69% (-0.36%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
58% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $30.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$33.5M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$35.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.8M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$24.6M |
| 5 |
Bank of New York Mellon
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
326
Harvest Fund Management
Beijing,
China
| – | -$202K | -1,060 | Closed |
|
|
PFWA
327
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$66K | -367 | Closed |
|
|
FC
328
FORA Capital
Miami,
Florida
| – | -$64K | -356 | Closed |
|
|
LF
329
Lee Financial
Dallas,
Texas
| – | -$58K | -325 | Closed |
|
330
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -203 | Closed |
|
|
RWA
331
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$29K | -162 | Closed |
|
|
WCG
332
Weaver Consulting Group
Huntington Beach,
California
| – | -$13K | -75 | Closed |
|
|
CCM
333
Chiron Capital Management
Tallahassee,
Florida
| – | -$2K | -13 | Closed |
|
|
FFA
334
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$1K | -8 | Closed |
|
|
GWS
335
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -3 | Closed |
|
|
KTC
336
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$387 | +2 | New |
|
GLOB Hedge Fund Activity: Q4 2020 in Review
301 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2020, worth a combined $7.34B — up 22% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GLOB positions and 35 closed out — a net gain of 9 holders — while 110 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $73M.
- 301 institutional investors held Globant (GLOB) as of Q4 2020, up from 294 in Q3 2020.
- Funds reported $7.34B of Globant stock for Q4 2020, up 22% quarter-over-quarter.
- 44 funds opened new Globant positions in Q4 2020 and 35 closed out, a net change of +9 holders.
- The largest Globant buyer in Q4 2020 was BlackRock, an estimated $103M added.
- The largest Globant seller in Q4 2020 was Fidelity Investments, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2020.