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Global Indemnity Group

26 hedge funds and large institutions have $120M invested in Global Indemnity Group in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2826 (-2)

13.47% less ownership

Funds ownership: 66.28%52.81% (-13%)

21% less capital invested

Capital invested by funds: $152M → $120M (-$31.6M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$23 -$7.04K -303 -100%
HFA
27
Harbert Fund Advisors
Alabama
-$11.4M -681,373 Closed
BFM
28
Boothbay Fund Management
New York
-$5.15M -233,443 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$228K -10,324 Closed

GBLI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2022, worth a combined $120M — down 21% from $152M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBLI and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $330K. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $11.4M sold.

  • 26 institutional investors held Global Indemnity Group (GBLI) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $120M of Global Indemnity Group stock for Q4 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Global Indemnity Group positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $330K added.
  • The largest Global Indemnity Group seller in Q4 2022 was Harbert Fund Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.