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Globant

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.

New
Increased
Maintained
Reduced
Closed

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: 267294 (+27)

0% more funds holding in top 10

Funds holding in top 10: 88 (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%)

Holders
294
Holders Change
+27
Holders Change %
+10.11%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
102
Reduced
104
Closed
24
Calls
$21.6M
Puts
$13.1M
Net Calls
+$8.5M
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$659M +$51.1M +297,018 +9%
WA
2
Wasatch Advisors
Utah
$391M -$41.5M -241,104 -10%
Morgan Stanley
3
Morgan Stanley
New York
$300M -$21.2M -123,232 -7%
State Street
4
State Street
Massachusetts
$275M -$17.9K -104 -0%
RP
5
Riverbridge Partners
Minnesota
$256M +$2.95M +17,153 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$237M -$1.94M -11,262 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$226M -$103M -596,484 -32%
Fisher Asset Management
8
Fisher Asset Management
Washington
$205M -$6.86M -39,872 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$196M -$30.1M -174,712 -14%
Sands Capital Management
10
Sands Capital Management
Virginia
$172M +$38.7M +224,689 +31%
Invesco
11
Invesco
Georgia
$138M +$49.2M +285,684 +59%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$117M -$9.2M -53,447 -8%
Capital World Investors
13
Capital World Investors
California
$115M -$19.2M -111,550 -15%
GGHC
14
Gilder Gagnon Howe & Co
New York
$107M -$5.96M -34,605 -5%
Wells Fargo
15
Wells Fargo
California
$92.8M -$22.9M -132,779 -20%
Capital Research Global Investors
16
Capital Research Global Investors
California
$80.1M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$79.9M -$16.4M -95,426 -18%
CG
18
Compass Group
New York
$79.8M -$24.9M -144,534 -24%
Deutsche Bank
19
Deutsche Bank
Germany
$77.1M -$3.42M -19,840 -4%
American Century Companies
20
American Century Companies
Missouri
$74.3M -$2.4M -13,929 -3%
WRF
21
Waddell & Reed Financial
Kansas
$73.7M -$5M -29,012 -7%
Capital International Investors
22
Capital International Investors
California
$71.1M +$689K +4,000 +1%
AI
23
Axiom Investors
Connecticut
$63.5M +$7.58M +44,054 +14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$60.9M +$1.11M +6,436 +2%
Norges Bank
25
Norges Bank
Norway
$60.6M -$10.4M -60,237 -15%

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.