Global Indemnity Group
GBLI
47 hedge funds and large institutions have $198M invested in Global Indemnity Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 78.44% → 78.09% (-0.36%)
4% less funds holding
Funds holding: 49 → 47 (-2)
19% less capital invested
Capital invested by funds: $245M → $198M (-$47.6M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$665K |
| 3 |
Millennium Management
New York
|
+$527K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$377K |
| 5 |
Renaissance Technologies
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$4.19M |
| 2 |
BlackRock
New York
|
-$456K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$270K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$241K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$144K |
GBLI Hedge Fund Activity: Q3 2019 in Review
47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2019, worth a combined $198M — down 19% from $245M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBLI and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Capital Returns Management, cutting an estimated $4.19M.
- 47 institutional investors held Global Indemnity Group (GBLI) as of Q3 2019, down from 49 in Q2 2019.
- Funds reported $198M of Global Indemnity Group stock for Q3 2019, down 19% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest Global Indemnity Group buyer in Q3 2019 was Ameriprise, an estimated $2.04M added.
- The largest Global Indemnity Group seller in Q3 2019 was Capital Returns Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2019.