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Globus Medical
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

89% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $12.5M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

7% more funds holding

Funds holding: 322 → 344 (+22)

0% less capital invested

Capital invested by funds: $3.18B → $3.18B (-$64.3K)

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
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.4M
2
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
3
CIP
Champlain Investment Partners
Vermont
+$14.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.94M

Top Sellers

1
Jane Street
Jane Street
New York
-$32.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$28.7M
4
BlackRock
BlackRock
New York
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$357M -$19.1M -370,916 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M -$16.4M -318,315 -5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$315M -$12.8M -248,919 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$218M +$30.4M +589,745 +15%
State Street
5
State Street
Massachusetts
$91.9M -$4.95M -95,980 -5%
VBA
6
Van Berkom & Associates
Quebec, Canada
$78.4M -$511K -9,905 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$73.7M +$1.66M +32,110 +2%
Axa
8
Axa
France
$68.2M -$4.23M -81,960 -6%
GKIM
9
GW&K Investment Management
Massachusetts
$67.2M +$19.3M +373,501 +38%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$64.4M +$6.63M +128,580 +11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$60.1M -$11.8M -229,300 -16%
NI
12
Nuance Investments
Missouri
$53.2M -$5.58M -108,205 -9%
CIP
13
Champlain Investment Partners
Vermont
$51.6M +$14.1M +274,070 +36%
GCM
14
Geneva Capital Management
Wisconsin
$46M +$1.16M +22,562 +2%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$43.9M +$4.15M +80,533 +10%
Invesco
16
Invesco
Georgia
$43.4M -$10.1M -195,617 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.3M -$2.42M -46,937 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.9M +$225K +4,364 +0.5%
Norges Bank
19
Norges Bank
Norway
$41.3M -$6.52M -126,415 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.8M -$2.65M -51,325 -6%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$39.5M -$5.05M -97,813 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.1M -$412K -7,981 -1%
Goldman Sachs
23
Goldman Sachs
New York
$35.6M -$8.27M -160,353 -18%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$31.8M -$28.7M -556,119 -46%
PCMI
25
Paradigm Capital Management Inc
New York
$29.6M +$387K +7,500 +1%
1
2 3 4 5

GMED Hedge Fund Activity: Q3 2020 in Review

344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2020, worth a combined $3.18B — down 0% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GMED positions and 37 closed out — a net gain of 24 holders — while 97 added to existing stakes and 134 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.4M. The largest seller was Jane Street, cutting an estimated $32.5M.

  • 344 institutional investors held Globus Medical (GMED) as of Q3 2020, up from 322 in Q2 2020.
  • Funds reported $3.18B of Globus Medical stock for Q3 2020, down 0% quarter-over-quarter.
  • 61 funds opened new Globus Medical positions in Q3 2020 and 37 closed out, a net change of +24 holders.
  • The largest Globus Medical buyer in Q3 2020 was Wellington Management Group, an estimated $30.4M added.
  • The largest Globus Medical seller in Q3 2020 was Jane Street, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2020.