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Zimmer Biomet

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $71.6M

20% less capital invested

Capital invested by funds: $23.8B → $19B (-$4.82B)

23% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 333

Holders
871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.2M
Puts
$71.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.6M
252
$3.52M
253
$3.46M
254
$3.43M
255
$3.43M
256
$3.43M
257
$3.37M
258
$3.34M
259
$3.26M
260
$3.21M
261
$3.21M
262
$3.19M
263
$3.14M
264
$3.13M
265
$3.12M
266
$3.11M
267
$3.01M
268
$3.01M
269
$2.98M
270
$2.9M
271
$2.86M
272
$2.86M
273
$2.78M
274
$2.75M
275
$2.67M