Globus Medical
GMED
243 hedge funds and large institutions have $1.97B invested in Globus Medical in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 16 closing their positions.
295% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $902K
269% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
19% more capital invested
Capital invested by funds: $1.65B → $1.97B (+$321M)
17% more funds holding
Funds holding: 207 → 243 (+36)
0.05% more ownership
Funds ownership: 92.33% → 92.38% (+0.05%)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$29.3M |
| 3 |
SAM
Senzar Asset Management
New York
|
+$12.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.8M |
| 5 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 3 |
DM
Deerfield Management
New York
|
-$19.9M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
GMED Hedge Fund Activity: Q1 2017 in Review
243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2017, worth a combined $1.97B — up 19% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GMED positions and 16 closed out — a net gain of 43 holders — while 80 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Janus Henderson Investors US, cutting an estimated $35M.
- 243 institutional investors held Globus Medical (GMED) as of Q1 2017, up from 207 in Q4 2016.
- Funds reported $1.97B of Globus Medical stock for Q1 2017, up 19% quarter-over-quarter.
- 59 funds opened new Globus Medical positions in Q1 2017 and 16 closed out, a net change of +43 holders.
- The largest Globus Medical buyer in Q1 2017 was BlackRock, an estimated $201M added.
- The largest Globus Medical seller in Q1 2017 was Janus Henderson Investors US, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2017.