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Global Industrial
GIC

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $379M → $403M (+$23.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.37% more ownership

Funds ownership: 31.08% → 31.45% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 102 → 99 (-3)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
2
AAM
Advisors Asset Management
Colorado
+$2.65M
3
RA
Royce & Associates
New York
+$2.26M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.58M
5
EIM
Essex Investment Management
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$3.91M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
3
Norges Bank
Norges Bank
Norway
-$1.99M
4
Millennium Management
Millennium Management
New York
-$1.42M
5
BFM
Boothbay Fund Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2M +$2.39K +73 +0.1%
IP
27
Isthmus Partners
Wisconsin
$1.79M +$38K +1,162 +2%
N
28
Nuveen
North Carolina
$1.69M +$208K +6,357 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M +$1.58M +48,300 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M +$23.2K +708 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M -$262K -8,015 -15%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.53M -$105K -3,200 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$1.48M +$153K +4,672 +12%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.4M +$65.3K +1,996 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.35M +$288K +8,800 +28%
EIM
36
Essex Investment Management
Massachusetts
$1.23M +$1.19M +36,494 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.23M -$230K -7,046 -16%
OAM
38
Oberweis Asset Management
Illinois
$1.1M +$1.06M +32,500 New
Invesco
39
Invesco
Georgia
$1.02M +$136K +4,171 +16%
JP Morgan Chase
40
JP Morgan Chase
New York
$981K -$75.5K -2,308 -7%
ECM
41
ExodusPoint Capital Management
New York
$887K -$12.5K -383 -1%
SEI Investments
42
SEI Investments
Pennsylvania
$848K – – –
Boston Partners
43
Boston Partners
Massachusetts
$737K – – –
Millennium Management
44
Millennium Management
New York
$724K -$1.42M -43,503 -67%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$685K +$77K +2,356 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$685K +$86.6K +2,649 +15%
TWS
47
Thomas W. Smith
$675K – – –
DA
48
Denali Advisors
California
$635K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$623K -$1.01K -31 -0.2%
MAM
50
Martingale Asset Management
Massachusetts
$598K +$36K +1,101 +7%
1
2
3 4 5

GIC Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2022, worth a combined $403M — up 6.2% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GIC positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.91M.

  • 99 institutional investors held Global Industrial (GIC) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $403M of Global Industrial stock for Q2 2022, up 6.2% quarter-over-quarter.
  • 18 funds opened new Global Industrial positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q2 2022 was Vanguard Group, an estimated $5.6M added.
  • The largest Global Industrial seller in Q2 2022 was Luther King Capital Management (LKCM), an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2022.