Global Indemnity Group
GBLI
31 hedge funds and large institutions have $203M invested in Global Indemnity Group in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 13 closing their positions.
45% more capital invested
Capital invested by funds: $140M → $203M (+$63.4M)
3.56% more ownership
Funds ownership: 65.81% → 69.37% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less funds holding
Funds holding: 40 → 31 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
78% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$14.6M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$6.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$259K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$248K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.41M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$1.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$779K |
| 4 |
BlackRock
New York
|
-$674K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
GBLI Hedge Fund Activity: Q4 2020 in Review
31 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2020, worth a combined $203M — up 45% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GBLI and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 4 added.
The largest buyer was Harbert Fund Advisors, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $3.41M.
- 31 institutional investors held Global Indemnity Group (GBLI) as of Q4 2020, down from 40 in Q3 2020.
- Funds reported $203M of Global Indemnity Group stock for Q4 2020, up 45% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q4 2020 and 13 closed out, a net change of -9 holders.
- The largest Global Indemnity Group buyer in Q4 2020 was Harbert Fund Advisors, an estimated $14.6M added.
- The largest Global Indemnity Group seller in Q4 2020 was Ameriprise, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2020.