Globant
GLOB
104 hedge funds and large institutions have $835M invested in Globant in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.
31,800% more call options, than puts
Call options by funds: $957K | Put options by funds: $3K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
40% more capital invested
Capital invested by funds: $597M → $835M (+$238M)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
6% more funds holding
Funds holding: 98 → 104 (+6)
4.82% more ownership
Funds ownership: 56.88% → 61.7% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$36.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$12.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$6.68M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.86M |
| 3 |
JP Morgan Chase
New York
|
-$4.57M |
| 4 |
SR
Sloane Robinson
London,
United Kingdom
|
-$3.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.35M |
GLOB Hedge Fund Activity: Q2 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2016, worth a combined $835M — up 40% from $597M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GLOB positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $36.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $13M.
- 104 institutional investors held Globant (GLOB) as of Q2 2016, up from 98 in Q1 2016.
- Funds reported $835M of Globant stock for Q2 2016, up 40% quarter-over-quarter.
- 21 funds opened new Globant positions in Q2 2016 and 14 closed out, a net change of +7 holders.
- The largest Globant buyer in Q2 2016 was OppenheimerFunds, an estimated $36.5M added.
- The largest Globant seller in Q2 2016 was Waddell & Reed Financial, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2016.