Globus Medical
GMED
GMED
344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.61% less ownership
Funds ownership: 89.09% → 85.48% (-3.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 134
Holders
344
Holding in Top 10
4
Calls
$23.6M
Puts
$12.5M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$18.5M | |
| 3 | +$13.6M | |
| 4 |
Two Sigma Investments
New York
|
+$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.58M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$28.1M | |
| 3 | -$27.3M | |
| 4 |
BlackRock
New York
|
-$18.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.5M |