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Global Indemnity Group
GBLI

19 hedge funds and large institutions have $164M invested in Global Indemnity Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 52.39%52.11% (-0.28%)

7% less capital invested

Capital invested by funds: $175M → $164M (-$11.5M)

17% less funds holding

Funds holding: 2319 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$77.3M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$32.6M -$235K -7,050 -0.7%
WRBC
3
W.R. Berkley Corp
Connecticut
$29.6M
Ameriprise
4
Ameriprise
Minnesota
$9.41M +$119K +3,556 +1%
RC
5
RBF Capital
California
$6.72M
CC
6
Cannell Capital
Wyoming
$3.56M +$3.69M +110,486 New
CSC
7
Cove Street Capital
California
$2.98M -$331K -9,900 -10%
EA
8
Ellsworth Advisors
Ohio
$389K +$8.65K +259 +2%
Morgan Stanley
9
Morgan Stanley
New York
$334K +$131K +3,931 +61%
Renaissance Technologies
10
Renaissance Technologies
New York
$310K
QC
11
Quent Capital
New York
$302K +$4.67K +140 +2%
Bank of America
12
Bank of America
North Carolina
$96.4K
CSC
13
Caldwell Sutter Capital
California
$83.8K
JP Morgan Chase
14
JP Morgan Chase
New York
$10.5K -$7.04K -211 -39%
BlackRock
15
BlackRock
New York
$7.35K
Osaic Holdings
16
Osaic Holdings
Arizona
$6.45K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K -$10K -300 -79%
NA
18
NewEdge Advisors
Louisiana
$3K -$2.6K -78 -46%
Barclays
19
Barclays
United Kingdom
$32
Wells Fargo
20
Wells Fargo
California
$14 -$33 -1 Closed
CFB
21
Cullen/Frost Bankers
Texas
-$515K -15,000 Closed
SOW
22
State of Wyoming
Wyoming
-$23.2K -674 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$137 -4 Closed

GBLI Hedge Fund Activity: Q4 2023 in Review

19 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2023, worth a combined $164M — down 6.6% from $175M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBLI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $3.69M. The largest seller was Cullen/Frost Bankers, exiting entirely with an estimated $515K sold.

  • 19 institutional investors held Global Indemnity Group (GBLI) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $164M of Global Indemnity Group stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 1 fund opened new Global Indemnity Group positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q4 2023 was Cannell Capital, an estimated $3.69M added.
  • The largest Global Indemnity Group seller in Q4 2023 was Cullen/Frost Bankers, an estimated $515K sold.

Based on aggregated 13F filings for Q4 2023.