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Globant

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.

New
Increased
Maintained
Reduced
Closed

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: 301308 (+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: 66 (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

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
126
Reduced
104
Closed
29
Calls
$9.31M
Puts
$31.4M
Net Calls
-$22.1M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$68.1M -$920K -4,335 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$66.6M +$19.9M +93,715 +41%
American Century Companies
28
American Century Companies
Missouri
$64.8M -$8.65M -40,750 -12%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$63.6M +$8.74M +41,169 +16%
Bank of America
30
Bank of America
North Carolina
$60.7M +$8.67M +40,857 +16%
Legal & General Group
31
Legal & General Group
United Kingdom
$58.8M +$83K +391 +0.1%
Franklin Resources
32
Franklin Resources
California
$57.6M +$28.1M +132,572 +92%
Ameriprise
33
Ameriprise
Minnesota
$55.3M +$177K +835 +0.3%
N
34
Nuveen
North Carolina
$51.9M -$3.58M -16,847 -6%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$50.3M -$7.3M -34,386 -12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$50.2M +$795K +3,746 +2%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$49.8M -$20.7M -97,591 -29%
TIM
38
Thornburg Investment Management
New Mexico
$49.4M -$4.91M -23,133 -9%
AI
39
Axiom Investors
Connecticut
$48.2M +$1.15M +5,425 +2%
WCM Investment Management
40
WCM Investment Management
California
$47.6M +$7.65M +36,049 +19%
MAM
41
Martingale Asset Management
Massachusetts
$45M -$2.43M -11,444 -5%
Axa
42
Axa
France
$44.2M -$1.82M -8,580 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$42.6M -$34.8M -164,132 -44%
UIM
44
USS Investment Management
United Kingdom
$40.8M
GIM
45
Granahan Investment Management
Massachusetts
$37M +$3.82M +18,001 +11%
SIMG
46
Stephens Investment Management Group
Texas
$36.8M -$569K -2,679 -1%
SOMRS
47
State of Michigan Retirement System
Michigan
$33.1M +$9.34M +44,000 +38%
CM
48
Cartica Management
District of Columbia
$30.1M +$30.8M +145,221 New
First Trust Advisors
49
First Trust Advisors
Illinois
$29.5M -$12.5M -58,726 -29%
Vanguard Group
50
Vanguard Group
Pennsylvania
$28.7M +$527K +2,480 +2%

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.