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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
126
$1.45M
127
$1.41M
128
$1.41M
129
$1.39M
130
$1.37M
131
$1.37M
132
$1.35M
133
$1.34M
134
$1.33M
135
$1.31M
136
$1.24M
137
$1.17M
138
$1.15M
139
$1.12M
140
$1.11M
141
$1.09M
142
$1.09M
143
$1.03M
144
$1.02M
145
$1.01M
146
$1M
147
$996K
148
$984K
149
$974K
150
$973K