Global Indemnity Group
GBLI
47 hedge funds and large institutions have $190M invested in Global Indemnity Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.41% less ownership
Funds ownership: 78.26% → 77.85% (-0.41%)
2% less funds holding
Funds holding: 48 → 47 (-1)
6% less capital invested
Capital invested by funds: $203M → $190M (-$12.8M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.9M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.31M |
| 3 |
Millennium Management
New York
|
+$558K |
| 4 |
BlackRock
New York
|
+$472K |
| 5 |
JP Morgan Chase
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$9.83M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.83M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.11M |
| 4 |
Renaissance Technologies
New York
|
-$638K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
MetLife Investment Management
Whippany,
New Jersey
| – | -$106K | -4,143 | Closed |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$75.5K | -2,962 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,599 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -284 | Closed |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6K | -225 | Closed |
|
GBLI Hedge Fund Activity: Q2 2020 in Review
47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2020, worth a combined $190M — down 6.3% from $203M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GBLI and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.
The largest buyer was Ameriprise, adding an estimated $7.9M. The largest seller was Boston Partners, exiting entirely with an estimated $9.83M sold.
- 47 institutional investors held Global Indemnity Group (GBLI) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $190M of Global Indemnity Group stock for Q2 2020, down 6.3% quarter-over-quarter.
- 7 funds opened new Global Indemnity Group positions in Q2 2020 and 8 closed out, a net change of -1 holder.
- The largest Global Indemnity Group buyer in Q2 2020 was Ameriprise, an estimated $7.9M added.
- The largest Global Indemnity Group seller in Q2 2020 was Boston Partners, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2020.