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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
51
$9.35M
52
$9.32M
53
$8.93M
54
$8.64M
55
$8.55M
56
$8.33M
57
$8.12M
58
$8.05M
59
$7.85M
60
$7.83M
61
$7.57M
62
$7.53M
63
$7.44M
64
$7.33M
65
$6.96M
66
$6.93M
67
$6.73M
68
$6.54M
69
$6.28M
70
$6.25M
71
$6.12M
72
$5.75M
73
$5.65M
74
$5.59M
75
$5.35M