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Zimmer Biomet

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 749725 (-24)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 262

13% less capital invested

Capital invested by funds: $26.5B → $23.1B (-$3.4B)

19% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 78

22.29% less ownership

Funds ownership: 147.94%125.65% (-22%)

58% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $47.8M

Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
20.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
78
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$22.5M +$655K +6,535 +3%
APG Asset Management
102
APG Asset Management
Netherlands
$22M +$677K +6,753 +3%
US Bancorp
103
US Bancorp
Minnesota
$21.2M -$906K -9,035 -4%
AAMU
104
Amundi Asset Management US
Massachusetts
$21.1M -$1.21M -12,036 -5%
BJ
105
BlackRock Japan
Japan
$21M +$1.69M +16,822 +8%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$20.2M +$608K +6,064 +3%
Prudential Financial
107
Prudential Financial
New Jersey
$20M -$1.52M -15,172 -6%
O
108
OrbiMed
New York
$19.9M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$19M +$389K +3,879 +2%
Franklin Resources
110
Franklin Resources
California
$18.9M -$1.9M -18,916 -8%
WCP
111
Welch Capital Partners
New York
$18.8M +$1.8M +17,963 +10%
MAA
112
Matrix Asset Advisors
New York
$18.3M +$62.4K +622 +0.3%
PRCM
113
Pine River Capital Management
Minnesota
$18.3M -$13.3M -132,899 -40%
Fisher Asset Management
114
Fisher Asset Management
Washington
$17.4M +$1.1M +11,013 +6%
Canada Life
115
Canada Life
Manitoba, Canada
$17.3M +$931K +9,287 +5%
BAPIM
116
British Airways Pensions Investment Management
United Kingdom
$16.2M -$6.26M -62,490 -26%
PFC
117
Poplar Forest Capital
California
$15.8M +$15.2M +152,036 +714%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$15.8M +$2.55M +25,439 +17%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.7M -$181K -1,808 -1%
SO
120
STRS Ohio
Ohio
$15.7M +$16.2M +161,394 +1,568%
Millennium Management
121
Millennium Management
New York
$15.5M -$24.4M -243,320 -59%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$15M +$4.52M +45,106 +38%
UBS Group
123
UBS Group
Switzerland
$14.7M +$695K +6,937 +5%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$13.3M +132,458 +480%
VRS
125
Virginia Retirement Systems
Virginia
$14.4M +$3.55M +35,434 +29%

ZBH Hedge Fund Activity: Q3 2015 in Review

725 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2015, worth a combined $23.1B — down 13% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ZBH and 63 opened new positions — a net loss of 15 holders — while 262 trimmed existing stakes and 233 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $472M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $268M sold.

  • 725 institutional investors held Zimmer Biomet (ZBH) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $23.1B of Zimmer Biomet stock for Q3 2015, down 13% quarter-over-quarter.
  • 63 funds opened new Zimmer Biomet positions in Q3 2015 and 78 closed out, a net change of -15 holders.
  • The largest Zimmer Biomet buyer in Q3 2015 was Massachusetts Financial Services, an estimated $472M added.
  • The largest Zimmer Biomet seller in Q3 2015 was Independent Franchise Partners, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2015.