Zimmer Biomet
749 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 275 reducing their positions, and 68 closing their positions.
182% more call options, than puts
Call options by funds: $161M | Put options by funds: $57.2M
58.86% more ownership
Funds ownership: 89.08% → 147.94% (+59%)
55% more capital invested
Capital invested by funds: $17.2B → $26.5B (+$9.37B)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
6% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 68
2% less funds holding
Funds holding: 762 → 749 (-13)
17% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$3.43B |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$3.43B |
| 3 |
Goldman Sachs
New York
|
+$3.42B |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$858M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$468M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
O
OrbiMed
New York
|
-$116M |
| 4 |
EC
Eminence Capital
New York
|
-$88.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$79.6M |
ZBH Hedge Fund Activity: Q2 2015 in Review
749 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q2 2015, worth a combined $26.5B — up 55% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ZBH and 64 opened new positions — a net loss of 4 holders — while 275 trimmed existing stakes and 228 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $3.43B. The largest seller was LSV Asset Management, cutting an estimated $167M.
- 749 institutional investors held Zimmer Biomet (ZBH) as of Q2 2015, down from 762 in Q1 2015.
- Funds reported $26.5B of Zimmer Biomet stock for Q2 2015, up 55% quarter-over-quarter.
- 64 funds opened new Zimmer Biomet positions in Q2 2015 and 68 closed out, a net change of -4 holders.
- The largest Zimmer Biomet buyer in Q2 2015 was Blackstone Inc, an estimated $3.43B added.
- The largest Zimmer Biomet seller in Q2 2015 was LSV Asset Management, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.