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Globus Medical

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.92% less ownership

Funds ownership: 87.36%85.44% (-1.9%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$4.9M
Net Calls
Net Calls Change

Top Buyers

1 +$55.1M
2 +$13.4M
3 +$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$171K
227
$169K
228
$163K
229
$163K
230
$161K
231
$153K
232
$126K
233
$122K
234
$120K
235
$106K
236
$90K
237
$81K
238
$80K
239
$75K
240
$72K
241
$63K
242
$52.3K
243
$49K
244
$44K
245
$40K
246
$23K
247
$22K
248
$22K
249
$20K
250
$19K