Globus Medical
GMED
388 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.
339% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $5.55M
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
20% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 114
10% more funds holding
Funds holding: 354 → 388 (+34)
1% less capital invested
Capital invested by funds: $5.2B → $5.13B (-$68.7M)
1.22% less ownership
Funds ownership: 87.69% → 86.47% (-1.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$45.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 5 |
Millennium Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.6M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$39.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$31.2M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.9M |
GMED Hedge Fund Activity: Q3 2021 in Review
388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2021, worth a combined $5.13B — down 1.3% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GMED positions and 26 closed out — a net gain of 37 holders — while 137 added to existing stakes and 114 trimmed.
The largest buyer was Marathon Asset Management (UK), adding an estimated $45.9M. The largest seller was Wellington Management Group, cutting an estimated $53.2M.
- 388 institutional investors held Globus Medical (GMED) as of Q3 2021, up from 354 in Q2 2021.
- Funds reported $5.13B of Globus Medical stock for Q3 2021, down 1.3% quarter-over-quarter.
- 63 funds opened new Globus Medical positions in Q3 2021 and 26 closed out, a net change of +37 holders.
- The largest Globus Medical buyer in Q3 2021 was Marathon Asset Management (UK), an estimated $45.9M added.
- The largest Globus Medical seller in Q3 2021 was Wellington Management Group, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2021.