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Global Industrial
GIC

107 hedge funds and large institutions have $315M invested in Global Industrial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

294% more call options, than puts

Call options by funds: $244K | Put options by funds: $62K

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

25% more capital invested

Capital invested by funds: $253M → $315M (+$62.5M)

23% more funds holding

Funds holding: 87 → 107 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 31% → 30.86% (-0.13%)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
5
Calls
$244K
Puts
$62K
Net Calls
+$182K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.77M
3
HF
HRT Financial
New York
+$3.14M
4
BlackRock
BlackRock
New York
+$3.01M
5
Norges Bank
Norges Bank
Norway
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.95M
3
PGP
Prescott General Partners
Florida
-$3.98M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$3.42M
5
AAM
Advisors Asset Management
Colorado
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIC
26
Laurus Investment Counsel
Canada
$2.38M +$57K +2,160 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.3M +$292K +11,069 +15%
ISL
28
Ingalls & Snyder LLC
New York
$2.29M -$17.2K -650 -0.8%
Goldman Sachs
29
Goldman Sachs
New York
$2.12M +$1.23M +46,430 +143%
Morgan Stanley
30
Morgan Stanley
New York
$2.04M +$404K +15,306 +25%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.95M +$1.18M +44,532 +159%
IP
32
Isthmus Partners
Wisconsin
$1.76M +$147K +5,557 +9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.62M +$5.28K +200 +0.3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.07M +$1.05M +39,819 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.07M +$1.05M +39,720 New
N
36
Nuveen
North Carolina
$1.04M -$31.1K -1,177 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$990K -$113K -4,300 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$922K +$441K +16,725 +95%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$890K +$42.1K +1,594 +5%
PAM
40
Panagora Asset Management
Massachusetts
$798K +$133K +5,024 +20%
CSS
41
Cubist Systematic Strategies
Connecticut
$775K +$762K +28,865 New
AA
42
ALPS Advisors
Colorado
$774K +$761K +28,826 New
SEI Investments
43
SEI Investments
Pennsylvania
$769K +$9.79K +371 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$699K +$688K +26,054 New
GCM
45
Graham Capital Management
Connecticut
$683K +$671K +25,439 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$668K +$657K +24,900 New
Bank of America
47
Bank of America
North Carolina
$666K +$320K +12,119 +95%
Boston Partners
48
Boston Partners
Massachusetts
$612K – – –
Invesco
49
Invesco
Georgia
$605K -$122K -4,607 -17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$533K -$4.64K -176 -0.9%
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GIC Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2023, worth a combined $315M — up 25% from $253M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GIC positions and 5 closed out — a net gain of 20 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Vanguard Group, cutting an estimated $23.7M.

  • 107 institutional investors held Global Industrial (GIC) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $315M of Global Industrial stock for Q1 2023, up 25% quarter-over-quarter.
  • 25 funds opened new Global Industrial positions in Q1 2023 and 5 closed out, a net change of +20 holders.
  • The largest Global Industrial buyer in Q1 2023 was Millennium Management, an estimated $7.06M added.
  • The largest Global Industrial seller in Q1 2023 was Vanguard Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.