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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
Renaissance Technologies
176
Renaissance Technologies
New York
$7.26M -$16.7M -166,551 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.09M +$72.3K +721 +0.9%
BCM
178
BBT Capital Management
Texas
$7.04M
STCG
179
Speece Thorson Capital Group
Minnesota
$6.98M +$2.31M +23,062 +43%
DM
180
Delphi Management
Massachusetts
$6.96M -$222K -2,214 -3%
Verition Fund Management
181
Verition Fund Management
Connecticut
$6.81M +$4.42M +44,064 +144%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$6.7M +$6.9M +68,794 +1,467%
Comerica Bank
183
Comerica Bank
Texas
$6.66M -$2.76M -27,509 -27%
CCM
184
Cohen Capital Management
California
$6.63M +$44.4K +443 +0.6%
HC
185
Hourglass Capital
Texas
$6.61M +$1.14M +11,402 +19%
RPAM
186
Rhenman & Partners Asset Management
Sweden
$6.58M +$7.23M +72,100 New
SYBT
187
Stock Yards Bank & Trust
Kentucky
$6.44M +$263K +2,622 +4%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$6.38M +$31K +309 +0.4%
AIG
189
American International Group
New York
$6.32M +$211K +2,106 +3%
MFAM
190
Motley Fool Asset Management
Virginia
$6.29M +$2.79M +27,810 +68%
KLC
191
Knowledge Leaders Capital
Colorado
$6.21M -$2.06M -20,511 -23%
M&T Bank
192
M&T Bank
New York
$6.17M +$922K +9,202 +16%
KCM
193
Kennedy Capital Management
Missouri
$6.01M -$453K -4,516 -6%
KBC Group
194
KBC Group
Belgium
$5.97M -$1.51M -15,045 -19%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$5.92M +$1.8M +17,976 +38%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$5.89M +$6.48M +64,626 New
Citadel Advisors
197
Citadel Advisors
Florida
$5.88M -$57.7M -575,947 -90%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.8M -$454K -4,532 -7%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M -$625K -6,234 -9%
WCMN
200
Westchester Capital Management (Nebraska)
Nebraska
$5.79M +$3.61K +36 +0.1%

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.