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Globant

267 hedge funds and large institutions have $5.19B invested in Globant in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

96% more capital invested

Capital invested by funds: $2.64B → $5.19B (+$2.55B)

41% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $18.7M

16% more funds holding

Funds holding: 231267 (+36)

6.58% more ownership

Funds ownership: 80.9%87.48% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

Holders
267
Holders Change
+36
Holders Change %
+15.58%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
69
Increased
87
Reduced
87
Closed
32
Calls
$26.4M
Puts
$18.7M
Net Calls
+$7.71M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$54.7M -$1.05M -8,500 -2%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$54.1M +$44.6M +360,737 New
Aberdeen Group
28
Aberdeen Group
United Kingdom
$52.4M -$1.52M -12,310 -3%
Ameriprise
29
Ameriprise
Minnesota
$51.9M +$886K +7,172 +2%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$49.9M +$3.57M +28,871 +9%
AI
31
Axiom Investors
Connecticut
$46.5M +$2.29M +18,512 +6%
Northern Trust
32
Northern Trust
Illinois
$44.5M +$9.73M +78,740 +36%
Jennison Associates
33
Jennison Associates
New York
$44.4M +$35.1M +284,140 +2,346%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$35.5M -$1.91M -15,428 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$33.9M -$4.93M -39,929 -15%
Axa
36
Axa
France
$32.7M -$1.63M -13,221 -6%
Vanguard Group
37
Vanguard Group
Pennsylvania
$32.5M +$5.03M +40,725 +23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$32.1M +$14.9M +120,863 +128%
SIMG
39
Stephens Investment Management Group
Texas
$32.1M -$596K -4,823 -2%
N
40
Nuveen
North Carolina
$29.9M +$13.8M +111,584 +127%
Legal & General Group
41
Legal & General Group
United Kingdom
$28.5M +$2.14M +17,298 +10%
WCM Investment Management
42
WCM Investment Management
California
$28M +$10M +81,273 +77%
Goldman Sachs
43
Goldman Sachs
New York
$27.8M +$6.38M +51,631 +39%
UIM
44
USS Investment Management
United Kingdom
$27M +$22.2M +180,000 New
Bank of America
45
Bank of America
North Carolina
$26.4M +$763K +6,177 +4%
BAMCO Inc
46
BAMCO Inc
New York
$26M -$16.7M -134,959 -44%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M -$1.31M -10,641 -6%
GIM
48
Granahan Investment Management
Massachusetts
$23.3M -$2.81M -22,748 -13%
Victory Capital Management
49
Victory Capital Management
Texas
$22.5M -$24.5M -198,143 -57%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$22.3M +$6.37M +51,551 +53%

GLOB Hedge Fund Activity: Q2 2020 in Review

267 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2020, worth a combined $5.19B — up 96% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GLOB positions and 32 closed out — a net gain of 37 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Victory Capital Management, cutting an estimated $24.5M.

  • 267 institutional investors held Globant (GLOB) as of Q2 2020, up from 231 in Q1 2020.
  • Funds reported $5.19B of Globant stock for Q2 2020, up 96% quarter-over-quarter.
  • 69 funds opened new Globant positions in Q2 2020 and 32 closed out, a net change of +37 holders.
  • The largest Globant buyer in Q2 2020 was BlackRock, an estimated $190M added.
  • The largest Globant seller in Q2 2020 was Victory Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2020.