Zimmer Biomet
746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.
114% more call options, than puts
Call options by funds: $84M | Put options by funds: $39.4M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
15% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 238
1% more funds holding
Funds holding: 739 → 746 (+7)
26% less capital invested
Capital invested by funds: $25.3B → $18.7B (-$6.65B)
31.43% less ownership
Funds ownership: 125.75% → 94.31% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$444M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$149M |
| 3 |
SC
Sculptor Capital
New York
|
+$94.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$3.09B |
| 2 |
Goldman Sachs
New York
|
-$2.63B |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$2.27B |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$59.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.1M |
ZBH Hedge Fund Activity: Q1 2016 in Review
746 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q1 2016, worth a combined $18.7B — down 26% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ZBH positions and 56 closed out — a net gain of 16 holders — while 274 added to existing stakes and 238 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $444M. The largest seller was Blackstone Inc, exiting entirely with an estimated $3.09B sold.
- 746 institutional investors held Zimmer Biomet (ZBH) as of Q1 2016, up from 739 in Q4 2015.
- Funds reported $18.7B of Zimmer Biomet stock for Q1 2016, down 26% quarter-over-quarter.
- 72 funds opened new Zimmer Biomet positions in Q1 2016 and 56 closed out, a net change of +16 holders.
- The largest Zimmer Biomet buyer in Q1 2016 was Royal London Asset Management, an estimated $444M added.
- The largest Zimmer Biomet seller in Q1 2016 was Blackstone Inc, an estimated $3.09B sold.
Based on aggregated 13F filings for Q1 2016.