Globus Medical
GMED
279 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 35 closing their positions.
745% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $4.9M
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
18% more capital invested
Capital invested by funds: $2.6B → $3.08B (+$477M)
6% more funds holding
Funds holding: 263 → 279 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.92% less ownership
Funds ownership: 87.37% → 85.45% (-1.9%)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$52M |
| 2 |
Goldman Sachs
New York
|
+$12.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
BlackRock
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$33.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$23.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$19.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.9M |
GMED Hedge Fund Activity: Q1 2018 in Review
279 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2018, worth a combined $3.08B — up 18% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GMED positions and 35 closed out — a net gain of 18 holders — while 84 added to existing stakes and 103 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $52M. The largest seller was Janus Henderson Group, cutting an estimated $33.5M.
- 279 institutional investors held Globus Medical (GMED) as of Q1 2018, up from 263 in Q4 2017.
- Funds reported $3.08B of Globus Medical stock for Q1 2018, up 18% quarter-over-quarter.
- 53 funds opened new Globus Medical positions in Q1 2018 and 35 closed out, a net change of +18 holders.
- The largest Globus Medical buyer in Q1 2018 was Victory Capital Management, an estimated $52M added.
- The largest Globus Medical seller in Q1 2018 was Janus Henderson Group, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2018.