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Globant

182 hedge funds and large institutions have $2.08B invested in Globant in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

40% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $3.92M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more funds holding

Funds holding: 138182 (+44)

27% more capital invested

Capital invested by funds: $1.63B → $2.08B (+$442M)

0.01% more ownership

Funds ownership: 80.8%80.81% (+0.01%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
182
Holders Change
+44
Holders Change %
+31.88%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
52
Reduced
54
Closed
11
Calls
$5.5M
Puts
$3.92M
Net Calls
+$1.58M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$280M -$1.63M -24,277 -0.6%
WA
2
Wasatch Advisors
Utah
$135M -$7.24M -107,584 -5%
Capital World Investors
3
Capital World Investors
California
$105M +$3.7M +55,000 +4%
RP
4
Riverbridge Partners
Minnesota
$104M -$9.07M -134,879 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M -$10.1M -150,075 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$90.5M -$67.2M -999,860 -44%
JP Morgan Chase
7
JP Morgan Chase
New York
$85.9M -$1.42M -21,042 -2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$71.7M +$7.2M +107,099 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.4M +$22.9M +340,931 +59%
Wells Fargo
10
Wells Fargo
California
$57.5M -$11.3M -168,068 -17%
CG
11
Compass Group
New York
$57.1M -$207K -3,082 -0.4%
GGHC
12
Gilder Gagnon Howe & Co
New York
$55.4M -$439K -6,526 -0.8%
O
13
OppenheimerFunds
New York
$54.8M +$2.58M +38,320 +5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$52.8M +$26.8M +398,900 +117%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$49.5M -$6.54M -97,281 -12%
HRCM
16
Hood River Capital Management
Florida
$40.5M +$1.1M +16,394 +3%
WRF
17
Waddell & Reed Financial
Kansas
$38.7M +$70.6K +1,049 +0.2%
FAM
18
Fred Alger Management
New York
$36.6M -$1.75M -25,951 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36.4M +$763K +11,339 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$34.1M -$9.81M -145,817 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.6M -$658K -9,790 -2%
GPGA
22
Grandeur Peak Global Advisors
Utah
$26.9M +$106K +1,575 +0.4%
BlackRock
23
BlackRock
New York
$24.9M -$8.42M -125,205 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$24M +$22.6M +336,201 New
GIM
25
Granahan Investment Management
Massachusetts
$22.8M -$957K -14,222 -4%

GLOB Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2019, worth a combined $2.08B — up 27% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GLOB positions and 11 closed out — a net gain of 46 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $26.8M. The largest seller was Wellington Management Group, cutting an estimated $67.2M.

  • 182 institutional investors held Globant (GLOB) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $2.08B of Globant stock for Q1 2019, up 27% quarter-over-quarter.
  • 57 funds opened new Globant positions in Q1 2019 and 11 closed out, a net change of +46 holders.
  • The largest Globant buyer in Q1 2019 was 1832 Asset Management, an estimated $26.8M added.
  • The largest Globant seller in Q1 2019 was Wellington Management Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2019.