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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
576
$348K
577
$345K
578
$343K
579
$342K
580
$340K
581
$338K
582
$336K
583
$333K
584
$332K
585
$331K
586
$330K
587
$325K
588
$323K
589
$319K
590
$318K
591
$318K
592
$317K
593
$317K
594
$315K
595
$313K
596
$308K
597
$306K
598
$305K
599
$304K
600
$303K