Globant
GLOB
308 hedge funds and large institutions have $6.96B invested in Globant in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 104 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 104
2% more funds holding
Funds holding: 301 → 308 (+7)
0.01% more ownership
Funds ownership: 84.69% → 84.69% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $7.34B → $6.96B (-$381M)
70% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.9M |
| 2 |
CM
Cartica Management
Washington,
District of Columbia
|
+$30.8M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$29.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.1M |
| 5 |
JP Morgan Chase
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.5M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$43.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$33.1M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
326
Cutler Group
San Francisco,
California
| – | -$65K | -300 | Closed |
|
327
Lazard Asset Management
New York
| – | -$62K | -288 | Closed |
|
|
CAAS
328
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$46K | -213 | Closed |
|
|
CTFG
329
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
| – | -$22K | -101 | Closed |
|
|
QT
330
Quantbot Technologies
New York
| – | -$17K | -79 | Closed |
|
|
HFA
331
HC Financial Advisors
Lafayette,
California
| – | -$15K | -70 | Closed |
|
|
SFS
332
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$15K | -70 | Closed |
|
|
FFC
333
First Financial Corp
Terre Haute,
Indiana
| – | -$8K | -35 | Closed |
|
|
PWPS
334
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -14 | Closed |
|
|
RPWA
335
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -8 | Closed |
|
|
VCG
336
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -6 | Closed |
|
GLOB Hedge Fund Activity: Q1 2021 in Review
308 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2021, worth a combined $6.96B — down 5.2% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GLOB positions and 29 closed out — a net gain of 9 holders — while 126 added to existing stakes and 104 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.
- 308 institutional investors held Globant (GLOB) as of Q1 2021, up from 301 in Q4 2020.
- Funds reported $6.96B of Globant stock for Q1 2021, down 5.2% quarter-over-quarter.
- 38 funds opened new Globant positions in Q1 2021 and 29 closed out, a net change of +9 holders.
- The largest Globant buyer in Q1 2021 was Wasatch Advisors, an estimated $36.9M added.
- The largest Globant seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.
Based on aggregated 13F filings for Q1 2021.