Global Indemnity Group
GBLI
54 hedge funds and large institutions have $305M invested in Global Indemnity Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.
31% more capital invested
Capital invested by funds: $233M → $305M (+$72.3M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
1.57% more ownership
Funds ownership: 58.45% → 60.01% (+1.6%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$5.43M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 5 |
Morgan Stanley
New York
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.44M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$927K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$627K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$415K |
GBLI Hedge Fund Activity: Q4 2016 in Review
54 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2016, worth a combined $305M — up 31% from $233M a quarter earlier.
Fund positioning in GBLI was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 18 trimmed.
The largest buyer was RIT Capital Partners, opening a new position worth an estimated $5.43M. The largest seller was WCM Investment Management, cutting an estimated $2.44M.
- 54 institutional investors held Global Indemnity Group (GBLI) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $305M of Global Indemnity Group stock for Q4 2016, up 31% quarter-over-quarter.
- 6 funds opened new Global Indemnity Group positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q4 2016 was RIT Capital Partners, an estimated $5.43M added.
- The largest Global Indemnity Group seller in Q4 2016 was WCM Investment Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2016.