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Global Industrial
GIC

102 hedge funds and large institutions have $379M invested in Global Industrial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 96 → 102 (+6)

0.28% more ownership

Funds ownership: 30.8% → 31.08% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.9M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$10.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$3.87M
3
RA
Royce & Associates
New York
+$3.06M
4
AAM
Advisors Asset Management
Colorado
+$2.68M
5
Norges Bank
Norges Bank
Norway
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.42M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.99M +$2.08M +61,700 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.91M +$2M +59,226 New
Goldman Sachs
28
Goldman Sachs
New York
$1.78M +$895K +26,476 +92%
Morgan Stanley
29
Morgan Stanley
New York
$1.75M +$742K +21,967 +68%
IP
30
Isthmus Partners
Wisconsin
$1.67M +$96.5K +2,857 +6%
PAM
31
Panagora Asset Management
Massachusetts
$1.57M +$769K +22,754 +87%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.56M – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.6M +47,269 New
N
34
Nuveen
North Carolina
$1.48M +$15.7K +465 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.4M +$101K +2,982 +7%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.27M -$162K -4,781 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$1.26M -$291K -8,604 -18%
BFM
38
Boothbay Fund Management
New York
$1.14M +$362K +10,712 +44%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.01M -$201K -5,954 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.01M +$81.1K +2,400 +8%
ECM
41
ExodusPoint Capital Management
New York
$859K +$100K +2,969 +13%
Invesco
42
Invesco
Georgia
$839K +$29.4K +870 +3%
American Century Companies
43
American Century Companies
Missouri
$819K -$102K -3,026 -11%
SEI Investments
44
SEI Investments
Pennsylvania
$809K – – –
Boston Partners
45
Boston Partners
Massachusetts
$703K +$737K +21,823 New
TWS
46
Thomas W. Smith
$645K – – –
DA
47
Denali Advisors
California
$606K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$596K +$372 +11 +0.1%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$577K +$605K +17,918 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$569K -$12.6K -373 -2%
1
2
3 4 5

GIC Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2022, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GIC positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $10.8M. The largest seller was Mawer Investment Management, cutting an estimated $15.7M.

  • 102 institutional investors held Global Industrial (GIC) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $379M of Global Industrial stock for Q1 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Global Industrial positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q1 2022 was Grandeur Peak Global Advisors, an estimated $10.8M added.
  • The largest Global Industrial seller in Q1 2022 was Mawer Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.