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Zimmer Biomet

875 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 274 increasing their positions, 310 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 310

41% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $60.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$60.1M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$114M
3 +$87.2M
4
FAM
Fred Alger Management
New York
+$83.9M
5
TA
Teachers Advisors
New York
+$74.1M

Top Sellers

1 -$153M
2 -$81.1M
3 -$78.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
5
O
OppenheimerFunds
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$46K
752
$44K
753
$43K
754
$42K
755
$41K
756
$40K
757
$40K
758
$40K
759
$40K
760
$40K
761
$37K
762
$37K
763
$36K
764
$34.9K
765
$34K
766
$33K
767
$33K
768
$32.1K
769
$31K
770
$30K
771
$30K
772
$29K
773
$29K
774
$29K
775
$28.1K