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Global Industrial

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $10K | Put options by funds: $8K

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.7% less ownership

Funds ownership: 29.51%28.8% (-0.7%)

5% less funds holding

Funds holding: 9590 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

31% less capital invested

Capital invested by funds: $279M → $193M (-$85.8M)

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.53M +$8.99K +414 +0.5%
QI
27
QS Investors
New York
$1.23M +$127K +5,868 +9%
PAM
28
Panagora Asset Management
Massachusetts
$1.04M -$150K -6,905 -10%
TWS
29
Thomas W. Smith
$1.03M
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$967K +$892K +41,106 +307%
SRAM
31
Stone Ridge Asset Management
New York
$922K -$26K -1,200 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$906K +$39.1K +1,800 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$679K +$493K +22,731 +146%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$668K +$169K +7,800 +26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$596K +$729K +33,599 New
Invesco
36
Invesco
Georgia
$585K +$226K +10,396 +46%
Wells Fargo
37
Wells Fargo
California
$542K +$114K +5,231 +21%
FPC
38
Falcon Point Capital
California
$460K -$88.3K -4,068 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$445K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$414K
JP Morgan Chase
41
JP Morgan Chase
New York
$398K -$579K -26,691 -54%
Goldman Sachs
42
Goldman Sachs
New York
$389K -$298K -13,711 -38%
Squarepoint
43
Squarepoint
New York
$352K -$425K -19,570 -50%
WG
44
Winton Group
United Kingdom
$344K +$18.8K +864 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$339K +$4.78K +220 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$330K +$2.17K +100 +0.5%
First Trust Advisors
47
First Trust Advisors
Illinois
$326K +$30.9K +1,423 +8%
Axa
48
Axa
France
$301K -$150K -6,900 -29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$299K +$434 +20 +0.1%
ZCM
50
Zebra Capital Management
Connecticut
$287K -$39.4K -1,816 -10%

GIC Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2020, worth a combined $193M — down 31% from $279M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GIC and 11 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.1M sold.

  • 90 institutional investors held Global Industrial (GIC) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $193M of Global Industrial stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Global Industrial positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest Global Industrial buyer in Q1 2020 was Assenagon Asset Management, an estimated $3.11M added.
  • The largest Global Industrial seller in Q1 2020 was Venator Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2020.