Global Indemnity Group
GBLI
27 hedge funds and large institutions have $189M invested in Global Indemnity Group in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.79% less ownership
Funds ownership: 68.87% → 68.08% (-0.79%)
4% less funds holding
Funds holding: 28 → 27 (-1)
10% less capital invested
Capital invested by funds: $210M → $189M (-$20.2M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$438K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$347K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$637K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$568K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$426K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$213K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$426K | -14,356 | Closed |
|
|
27
SEI Investments
Oaks,
Pennsylvania
| – | -$213K | -7,188 | Closed |
|
|
28
Geode Capital Management
Boston,
Massachusetts
| – | -$212K | -7,185 | Closed |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -17 | Closed |
|
GBLI Hedge Fund Activity: Q2 2021 in Review
27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2021, worth a combined $189M — down 9.6% from $210M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GBLI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Cove Street Capital, adding an estimated $1.65M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $637K.
- 27 institutional investors held Global Indemnity Group (GBLI) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $189M of Global Indemnity Group stock for Q2 2021, down 9.6% quarter-over-quarter.
- 3 funds opened new Global Indemnity Group positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Global Indemnity Group buyer in Q2 2021 was Cove Street Capital, an estimated $1.65M added.
- The largest Global Indemnity Group seller in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $637K sold.
Based on aggregated 13F filings for Q2 2021.