Globant
GLOB
140 hedge funds and large institutions have $1.65B invested in Globant in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 10 closing their positions.
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
133% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.95M
115% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 27
36% more capital invested
Capital invested by funds: $1.21B → $1.65B (+$436M)
23% more funds holding
Funds holding: 114 → 140 (+26)
13.77% more ownership
Funds ownership: 66.71% → 80.48% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$46.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.6M |
| 4 |
CG
Compass Group
New York
|
+$24.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$83.3M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$11.7M |
| 3 |
SR
Sloane Robinson
London,
United Kingdom
|
-$7.67M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.23M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.71M |
GLOB Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2018, worth a combined $1.65B — up 36% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GLOB positions and 10 closed out — a net gain of 29 holders — while 58 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $83.3M.
- 140 institutional investors held Globant (GLOB) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $1.65B of Globant stock for Q2 2018, up 36% quarter-over-quarter.
- 39 funds opened new Globant positions in Q2 2018 and 10 closed out, a net change of +29 holders.
- The largest Globant buyer in Q2 2018 was Wellington Management Group, an estimated $58.7M added.
- The largest Globant seller in Q2 2018 was Capital World Investors, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2018.