Zimmer Biomet
881 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 326 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $27.3B → $18.7B (-$8.67B)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
58% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 163
Holders
881
Holding in Top 10
15
Calls
$43.9M
Puts
$47M
Top Buyers
| 1 | +$792M | |
| 2 | +$93.1M | |
| 3 | +$80M | |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$63.2M |
| 5 |
Renaissance Technologies
New York
|
+$51.5M |
Top Sellers
| 1 | -$104M | |
| 2 | -$98.2M | |
| 3 | -$88.2M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$84.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$77.6M |