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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
351
$1.39M
352
$1.38M
353
$1.37M
354
$1.36M
355
$1.35M
356
$1.34M
357
$1.34M
358
$1.33M
359
$1.33M
360
$1.32M
361
$1.32M
362
$1.31M
363
$1.31M
364
$1.29M
365
$1.29M
366
$1.29M
367
$1.27M
368
$1.23M
369
$1.22M
370
$1.22M
371
$1.22M
372
$1.22M
373
$1.21M
374
$1.2M
375
$1.19M