GIC icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$8K
Net Calls
Net Calls Change

Top Sellers

1 -$3.1M
2 -$1.79M
3 -$1.43M
4
Jane Street
Jane Street
New York
-$1.25M
5
State Street
State Street
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.53M
27
$1.23M
28
$1.04M
29
$1.03M
30
$967K
31
$922K
32
$906K
33
$679K
34
$668K
35
$596K
36
$585K
37
$542K
38
$460K
39
$445K
40
$414K
41
$398K
42
$389K
43
$352K
44
$344K
45
$339K
46
$330K
47
$326K
48
$301K
49
$299K
50
$287K