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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
451
$516K
452
$516K
453
$508K
454
$501K
455
$482K
456
$475K
457
$472K
458
$471K
459
$469K
460
$464K
461
$462K
462
$462K
463
$460K
464
$457K
465
$454K
466
$454K
467
$451K
468
$450K
469
$441K
470
$440K
471
$437K
472
$436K
473
$433K
474
$431K
475
$427K