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Globant

328 hedge funds and large institutions have $7.05B invested in Globant in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 81 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $16.5M

70% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 81

15% more capital invested

Capital invested by funds: $6.11B → $7.05B (+$940M)

4.66% more ownership

Funds ownership: 88.16%92.82% (+4.7%)

4% less funds holding

Funds holding: 343328 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
328
Holders Change
-15
Holders Change %
-4.37%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
56
Increased
138
Reduced
81
Closed
71
Calls
$56.1M
Puts
$16.5M
Net Calls
+$39.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$5.65M +$1.19M +7,266 +30%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$5.37M -$25.9M -157,567 -84%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$5.03M +$183K +1,117 +4%
BBHC
104
Brown Brothers Harriman & Co
New York
$5.01M +$4.58M +27,897 New
SIA
105
Sit Investment Associates
Minnesota
$4.93M
AM
106
AGF Management
Ontario, Canada
$4.92M -$4.73M -28,807 -51%
Truist Financial
107
Truist Financial
North Carolina
$4.81M -$932K -5,683 -18%
Principal Financial Group
108
Principal Financial Group
Iowa
$4.76M +$2.03M +12,388 +88%
SI
109
Sora Investors
Pennsylvania
$4.4M +$4.02M +24,500 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$4.36M +$3.98M +24,257 New
GAM
111
Gotham Asset Management
New York
$4.26M +$857K +5,221 +28%
Barclays
112
Barclays
United Kingdom
$4.24M +$1.59M +9,716 +70%
BC
113
Brookfield Corp
Ontario, Canada
$4.06M -$264K -1,607 -7%
SAM
114
Storebrand Asset Management
Norway
$4.03M
GC
115
Globeflex Capital
California
$3.74M +$394K +2,400 +13%
SC
116
Shellback Capital
Massachusetts
$3.59M +$3.28M +20,000 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.44M +$327K +1,995 +12%
Wells Fargo
118
Wells Fargo
California
$3.34M +$1.48M +9,006 +94%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.24M +$36.1K +220 +1%
CAN
120
Cetera Advisor Networks
California
$3.22M +$28.5K +174 +1%
SI
121
Shaker Investments
Ohio
$2.9M +$735K +4,478 +38%
BCI
122
Brinker Capital Investments
Pennsylvania
$2.87M +$502K +3,061 +24%
OPS
123
Orion Portfolio Solutions
Nebraska
$2.87M +$502K +3,061 +24%
Citigroup
124
Citigroup
New York
$2.86M +$1.22M +7,406 +87%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$2.74M -$29.9K -182 -1%

GLOB Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2023, worth a combined $7.05B — up 15% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GLOB and 56 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 138 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Morgan Stanley, cutting an estimated $101M.

  • 328 institutional investors held Globant (GLOB) as of Q2 2023, down from 343 in Q1 2023.
  • Funds reported $7.05B of Globant stock for Q2 2023, up 15% quarter-over-quarter.
  • 56 funds opened new Globant positions in Q2 2023 and 71 closed out, a net change of -15 holders.
  • The largest Globant buyer in Q2 2023 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Globant seller in Q2 2023 was Morgan Stanley, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2023.