Globus Medical
GMED
GMED
290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.78% more ownership
Funds ownership: 85.44% → 87.22% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
48% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $23.1M
Holders
290
Holding in Top 10
7
Calls
$12.1M
Puts
$23.1M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$56.7M | |
| 3 | +$46.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.5M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$43.3M |
Top Sellers
| 1 | -$68.8M | |
| 2 | -$53.6M | |
| 3 | -$37.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.1M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$22.2M |