Globus Medical
GMED
344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.
89% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $12.5M
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
7% more funds holding
Funds holding: 322 → 344 (+22)
0% less capital invested
Capital invested by funds: $3.18B → $3.18B (-$64.3K)
3.61% less ownership
Funds ownership: 89.09% → 85.48% (-3.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.4M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.1M |
| 4 |
Two Sigma Investments
New York
|
+$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.5M |
| 2 |
Renaissance Technologies
New York
|
-$29.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$28.7M |
| 4 |
BlackRock
New York
|
-$19.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.3M |
GMED Hedge Fund Activity: Q3 2020 in Review
344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2020, worth a combined $3.18B — down 0% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GMED positions and 37 closed out — a net gain of 24 holders — while 97 added to existing stakes and 134 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $30.4M. The largest seller was Jane Street, cutting an estimated $32.5M.
- 344 institutional investors held Globus Medical (GMED) as of Q3 2020, up from 322 in Q2 2020.
- Funds reported $3.18B of Globus Medical stock for Q3 2020, down 0% quarter-over-quarter.
- 61 funds opened new Globus Medical positions in Q3 2020 and 37 closed out, a net change of +24 holders.
- The largest Globus Medical buyer in Q3 2020 was Wellington Management Group, an estimated $30.4M added.
- The largest Globus Medical seller in Q3 2020 was Jane Street, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2020.