Globant
GLOB
108 hedge funds and large institutions have $816M invested in Globant in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $708M → $816M (+$108M)
3.3% more ownership
Funds ownership: 61.52% → 64.81% (+3.3%)
1% less funds holding
Funds holding: 109 → 108 (-1)
7% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $6.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.6M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.7M |
| 4 |
SR
Sloane Robinson
London,
United Kingdom
|
+$12.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$27.3M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$12.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$12.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.06M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.6M |
GLOB Hedge Fund Activity: Q1 2017 in Review
108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2017, worth a combined $816M — up 15% from $708M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GLOB positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $60.6M. The largest seller was Capital World Investors, cutting an estimated $27.3M.
- 108 institutional investors held Globant (GLOB) as of Q1 2017, down from 109 in Q4 2016.
- Funds reported $816M of Globant stock for Q1 2017, up 15% quarter-over-quarter.
- 20 funds opened new Globant positions in Q1 2017 and 14 closed out, a net change of +6 holders.
- The largest Globant buyer in Q1 2017 was BlackRock, an estimated $60.6M added.
- The largest Globant seller in Q1 2017 was Capital World Investors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2017.