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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

108% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24.1M

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

2% more funds holding

Funds holding: 694706 (+12)

2% less capital invested

Capital invested by funds: $13.9B → $13.5B (-$331M)

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
+12
Holders Change %
+1.73%
% of All Funds
20.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$23.7M -$2.77M -30,062 -10%
Prudential Financial
102
Prudential Financial
New Jersey
$23.5M +$2.34M +25,426 +11%
RFC
103
Russell Frank Company
Washington
$23.2M +$8.09M +87,751 +58%
SAM
104
Sentinel Asset Management
Vermont
$23M -$4.06M -44,084 -15%
Principal Financial Group
105
Principal Financial Group
Iowa
$22.6M +$2.24M +24,335 +11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$22.6M +$165K +1,792 +0.7%
Credit Agricole
107
Credit Agricole
France
$22.5M -$1.51M -16,435 -6%
EA
108
Euclid Advisors
Connecticut
$21.4M +$2.29M +24,823 +12%
NG
109
NatWest Group
United Kingdom
$20.8M +$3.23M +35,013 +18%
GC
110
Guggenheim Capital
Illinois
$20.4M +$1.8M +19,505 +10%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$20.1M +$214K +2,317 +1%
SCA
112
SAC Capital Advisors
Connecticut
$20.1M -$9.72M -105,459 -33%
BJ
113
BlackRock Japan
Japan
$19.8M -$318K -3,451 -2%
Axa
114
Axa
France
$19.6M -$133K -1,445 -0.7%
Canada Life
115
Canada Life
Manitoba, Canada
$19.4M +$2.27M +24,680 +13%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$19.4M +$18.9M +205,025 +3,340%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$19.3M +$1.59M +17,201 +9%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$19M -$8.91M -96,725 -32%
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$202K -2,189 -1%
APG Asset Management
120
APG Asset Management
Netherlands
$17.9M +$1.6M +17,334 +10%
US Bancorp
121
US Bancorp
Minnesota
$17.9M +$218K +2,363 +1%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7M -$109K -1,184 -0.6%
Barclays
123
Barclays
United Kingdom
$16.6M -$60.1M -651,928 -78%
Fisher Asset Management
124
Fisher Asset Management
Washington
$16.2M -$672K -7,287 -4%
SCM
125
Stevens Capital Management
Pennsylvania
$16.1M +$16.1M +174,915 New

ZBH Hedge Fund Activity: Q1 2014 in Review

706 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q1 2014, worth a combined $13.5B — down 2.4% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZBH positions and 46 closed out — a net gain of 21 holders — while 206 added to existing stakes and 285 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $163M. The largest seller was Sculptor Capital, exiting entirely with an estimated $122M sold.

  • 706 institutional investors held Zimmer Biomet (ZBH) as of Q1 2014, up from 694 in Q4 2013.
  • Funds reported $13.5B of Zimmer Biomet stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 67 funds opened new Zimmer Biomet positions in Q1 2014 and 46 closed out, a net change of +21 holders.
  • The largest Zimmer Biomet buyer in Q1 2014 was Boston Partners, an estimated $163M added.
  • The largest Zimmer Biomet seller in Q1 2014 was Sculptor Capital, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2014.