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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
426
$623K
427
$607K
428
$607K
429
$604K
430
$596K
431
$577K
432
$577K
433
$575K
434
$570K
435
$567K
436
$558K
437
$557K
438
$552K
439
$550K
440
$550K
441
$549K
442
$549K
443
$544K
444
$542K
445
$539K
446
$531K
447
$524K
448
$524K
449
$521K
450
$519K