Globant
GLOB
138 hedge funds and large institutions have $1.63B invested in Globant in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 32 closing their positions.
112% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $1.37M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
1.77% more ownership
Funds ownership: 79.04% → 80.8% (+1.8%)
2% less capital invested
Capital invested by funds: $1.67B → $1.63B (-$38.5M)
7% less funds holding
Funds holding: 149 → 138 (-11)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$27.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Bank of New York Mellon
New York
|
+$13.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |
| 4 |
CG
Compass Group
New York
|
-$14.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.37M |
GLOB Hedge Fund Activity: Q4 2018 in Review
138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2018, worth a combined $1.63B — down 2.3% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GLOB and 22 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Capital World Investors, adding an estimated $27.9M. The largest seller was Millennium Management, cutting an estimated $23.4M.
- 138 institutional investors held Globant (GLOB) as of Q4 2018, down from 149 in Q3 2018.
- Funds reported $1.63B of Globant stock for Q4 2018, down 2.3% quarter-over-quarter.
- 22 funds opened new Globant positions in Q4 2018 and 32 closed out, a net change of -10 holders.
- The largest Globant buyer in Q4 2018 was Capital World Investors, an estimated $27.9M added.
- The largest Globant seller in Q4 2018 was Millennium Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2018.