Globus Medical
GMED
345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.
196% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $5.21M
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
0.3% more ownership
Funds ownership: 87.38% → 87.67% (+0.3%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 348 → 345 (-3)
4% less capital invested
Capital invested by funds: $4.33B → $4.17B (-$167M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$22.6M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$20.4M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.9M |
| 4 |
CCM
Consonance Capital Management
New York
|
-$20.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.8M |
GMED Hedge Fund Activity: Q1 2021 in Review
345 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2021, worth a combined $4.17B — down 3.9% from $4.33B a quarter earlier.
Fund positioning in GMED was balanced in Q1 2021: 43 funds opened new positions, 43 closed out, 128 added to existing stakes and 113 trimmed.
The largest buyer was Invesco, adding an estimated $36.7M. The largest seller was Wellington Management Group, cutting an estimated $37.5M.
- 345 institutional investors held Globus Medical (GMED) as of Q1 2021, down from 348 in Q4 2020.
- Funds reported $4.17B of Globus Medical stock for Q1 2021, down 3.9% quarter-over-quarter.
- 43 funds opened new Globus Medical positions in Q1 2021 and 43 closed out, a net change of 0 holders.
- The largest Globus Medical buyer in Q1 2021 was Invesco, an estimated $36.7M added.
- The largest Globus Medical seller in Q1 2021 was Wellington Management Group, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2021.