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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.2M
Puts
$24.1M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$66.8M
3 +$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.97M
202
$5.95M
203
$5.86M
204
$5.73M
205
$5.64M
206
$5.51M
207
$5.45M
208
$5.44M
209
$5.37M
210
$5.25M
211
$5.2M
212
$5.18M
213
$5.11M
214
$5.09M
215
$5M
216
$4.98M
217
$4.91M
218
$4.86M
219
$4.86M
220
$4.84M
221
$4.84M
222
$4.78M
223
$4.73M
224
$4.66M
225
$4.64M