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Zimmer Biomet

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.19% less ownership

Funds ownership: 87.93%86.74% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 285

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.2M
Puts
$24.1M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$66.8M
3 +$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.57M
252
$3.54M
253
$3.46M
254
$3.35M
255
$3.33M
256
$3.33M
257
$3.31M
258
$3.31M
259
$3.31M
260
$3.29M
261
$3.25M
262
$3.24M
263
$3.19M
264
$3.15M
265
$3.09M
266
$3.07M
267
$3.04M
268
$3.02M
269
$3M
270
$2.98M
271
$2.91M
272
$2.86M
273
$2.84M
274
$2.83M
275
$2.78M