Globus Medical
GMED
GMED
307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.27% less ownership
Funds ownership: 88.88% → 87.61% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $17.9M
Holders
307
Holding in Top 10
5
Calls
$13.6M
Puts
$17.9M
Top Buyers
| 1 | +$26.1M | |
| 2 | +$22.6M | |
| 3 | +$13.5M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.2M |
| 5 |
BlackRock
New York
|
+$12.7M |
Top Sellers
| 1 | -$73.1M | |
| 2 | -$67.1M | |
| 3 | -$43.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$18M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |