Globant
GLOB
294 hedge funds and large institutions have $6.03B invested in Globant in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
65% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $13.1M
16% more capital invested
Capital invested by funds: $5.19B → $6.03B (+$841M)
10% more funds holding
Funds holding: 267 → 294 (+27)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
2.44% less ownership
Funds ownership: 87.48% → 85.04% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.8M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$38.7M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$41.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.1M |
| 5 |
CG
Compass Group
New York
|
-$24.9M |
GLOB Hedge Fund Activity: Q3 2020 in Review
294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q3 2020, worth a combined $6.03B — up 16% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GLOB positions and 24 closed out — a net gain of 28 holders — while 102 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 294 institutional investors held Globant (GLOB) as of Q3 2020, up from 267 in Q2 2020.
- Funds reported $6.03B of Globant stock for Q3 2020, up 16% quarter-over-quarter.
- 52 funds opened new Globant positions in Q3 2020 and 24 closed out, a net change of +28 holders.
- The largest Globant buyer in Q3 2020 was BlackRock, an estimated $51.1M added.
- The largest Globant seller in Q3 2020 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2020.