Globus Medical
GMED
244 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.
715% more call options, than puts
Call options by funds: $701K | Put options by funds: $86K
38% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 76
7% more capital invested
Capital invested by funds: $1.97B → $2.11B (+$146M)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% more funds holding
Funds holding: 243 → 244 (+1)
3.84% less ownership
Funds ownership: 92.38% → 88.54% (-3.8%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$60.9M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$15.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.6M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.45M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.7M |
| 3 |
SAM
Senzar Asset Management
New York
|
-$13.2M |
| 4 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$11.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
GMED Hedge Fund Activity: Q2 2017 in Review
244 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2017, worth a combined $2.11B — up 7.4% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GMED positions and 31 closed out — a net gain of 3 holders — while 105 added to existing stakes and 76 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $60.9M. The largest seller was Wellington Management Group, cutting an estimated $44.1M.
- 244 institutional investors held Globus Medical (GMED) as of Q2 2017, up from 243 in Q1 2017.
- Funds reported $2.11B of Globus Medical stock for Q2 2017, up 7.4% quarter-over-quarter.
- 34 funds opened new Globus Medical positions in Q2 2017 and 31 closed out, a net change of +3 holders.
- The largest Globus Medical buyer in Q2 2017 was Janus Henderson Group, an estimated $60.9M added.
- The largest Globus Medical seller in Q2 2017 was Wellington Management Group, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2017.