Globus Medical
GMED
348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.
96% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $11.6M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more capital invested
Capital invested by funds: $3.18B → $4.33B (+$1.16B)
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
1.89% more ownership
Funds ownership: 85.48% → 87.38% (+1.9%)
1% more funds holding
Funds holding: 344 → 348 (+4)
14% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$94.3M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$52.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$52.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.4M |
| 3 |
Goldman Sachs
New York
|
-$25.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.9M |
GMED Hedge Fund Activity: Q4 2020 in Review
348 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q4 2020, worth a combined $4.33B — up 36% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GMED positions and 45 closed out — a net gain of 9 holders — while 112 added to existing stakes and 130 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $94.3M. The largest seller was Nuance Investments, cutting an estimated $52.1M.
- 348 institutional investors held Globus Medical (GMED) as of Q4 2020, up from 344 in Q3 2020.
- Funds reported $4.33B of Globus Medical stock for Q4 2020, up 36% quarter-over-quarter.
- 54 funds opened new Globus Medical positions in Q4 2020 and 45 closed out, a net change of +9 holders.
- The largest Globus Medical buyer in Q4 2020 was RTW Investments, an estimated $94.3M added.
- The largest Globus Medical seller in Q4 2020 was Nuance Investments, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2020.