Zimmer Biomet
762 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.
250% more call options, than puts
Call options by funds: $171M | Put options by funds: $48.7M
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
2% more funds holding
Funds holding: 750 → 762 (+12)
5% more capital invested
Capital invested by funds: $16.4B → $17.2B (+$818M)
0.84% more ownership
Funds ownership: 88.24% → 89.08% (+0.84%)
18% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 284
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$207M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$187M |
| 4 |
First Manhattan
New York
|
+$167M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$230M |
| 2 |
SC
Sculptor Capital
New York
|
-$201M |
| 3 |
Millennium Management
New York
|
-$88.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$66.8M |
ZBH Hedge Fund Activity: Q1 2015 in Review
762 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q1 2015, worth a combined $17.2B — up 5% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ZBH positions and 52 closed out — a net gain of 23 holders — while 232 added to existing stakes and 284 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $254M. The largest seller was Janus Henderson Investors US, cutting an estimated $230M.
- 762 institutional investors held Zimmer Biomet (ZBH) as of Q1 2015, up from 750 in Q4 2014.
- Funds reported $17.2B of Zimmer Biomet stock for Q1 2015, up 5% quarter-over-quarter.
- 75 funds opened new Zimmer Biomet positions in Q1 2015 and 52 closed out, a net change of +23 holders.
- The largest Zimmer Biomet buyer in Q1 2015 was Fidelity Investments, an estimated $254M added.
- The largest Zimmer Biomet seller in Q1 2015 was Janus Henderson Investors US, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2015.