Global Industrial
115 hedge funds and large institutions have $463M invested in Global Industrial in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 120 → 115 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $740K | Put options by funds: $1.5M
Holders
115
Holding in Top 10
2
Calls
$740K
Puts
$1.5M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$2.32M | |
| 3 | +$1.69M | |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.21M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.15M |
Top Sellers
| 1 | -$4.01M | |
| 2 | -$3.75M | |
| 3 | -$2.33M | |
| 4 |
Renaissance Technologies
New York
|
-$2.23M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.11M |