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Zimmer Biomet

890 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more ownership

Funds ownership: 90.74%91.74% (+1%)

14% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $97.1M

22% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 332

Holders
890
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.4M
Puts
$97.1M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$77.2M
3 -$62.6M
4
American Century Companies
American Century Companies
Missouri
-$57.8M
5
JP
Jana Partners
New York
-$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.7M
302
$2.69M
303
$2.67M
304
$2.64M
305
$2.63M
306
$2.62M
307
$2.56M
308
$2.56M
309
$2.56M
310
$2.46M
311
$2.44M
312
$2.43M
313
$2.4M
314
$2.39M
315
$2.36M
316
$2.36M
317
$2.36M
318
$2.36M
319
$2.3M
320
$2.3M
321
$2.29M
322
$2.28M
323
$2.19M
324
$2.17M
325
$2.12M