Global Industrial
102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $339M → $295M (-$44.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Holders
102
Holding in Top 10
2
Calls
–
Puts
$1.15M
Top Buyers
| 1 | +$4.07M | |
| 2 | +$3.62M | |
| 3 | +$1.92M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.64M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.21M |
Top Sellers
| 1 | -$5.62M | |
| 2 | -$2.72M | |
| 3 | -$2.65M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.04M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$2.03M |