ZBH icon

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
326
$1.73M
327
$1.71M
328
$1.7M
329
$1.69M
330
$1.68M
331
$1.67M
332
$1.67M
333
$1.65M
334
$1.65M
335
$1.63M
336
$1.63M
337
$1.57M
338
$1.56M
339
$1.55M
340
$1.55M
341
$1.48M
342
$1.47M
343
$1.47M
344
$1.46M
345
$1.46M
346
$1.44M
347
$1.42M
348
$1.37M
349
$1.34M
350
$1.33M