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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
101
$2.48M
102
$2.45M
103
$2.44M
104
$2.43M
105
$2.39M
106
$2.35M
107
$2.17M
108
$2.15M
109
$2.1M
110
$2.07M
111
$2.07M
112
$2.03M
113
$2.01M
114
$1.97M
115
$1.94M
116
$1.89M
117
$1.83M
118
$1.81M
119
$1.68M
120
$1.6M
121
$1.57M
122
$1.55M
123
$1.52M
124
$1.48M
125
$1.47M