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Global Industrial
GIC

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $167K | Put options by funds: $12K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $393M → $470M (+$77.5M)

7% more funds holding

Funds holding: 110 → 118 (+8)

1% more ownership

Funds ownership: 30.74% → 31.74% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
Morgan Stanley
Morgan Stanley
New York
+$10.8M
3
American Century Companies
American Century Companies
Missouri
+$1.58M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.02M
5
BlackRock
BlackRock
New York
+$851K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$7.53M
2
RA
Royce & Associates
New York
-$6.46M
3
AAM
Advisors Asset Management
Colorado
-$2.87M
4
Millennium Management
Millennium Management
New York
-$1.81M
5
HF
HRT Financial
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.35M +$635K +17,833 +26%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.27M -$90.3K -2,535 -3%
ISL
28
Ingalls & Snyder LLC
New York
$3.26M -$17.8K -500 -0.6%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M -$954K -26,777 -26%
IP
30
Isthmus Partners
Wisconsin
$2.7M +$76.1K +2,137 +3%
PAM
31
Panagora Asset Management
Massachusetts
$2.38M +$342K +9,589 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.27M +$44.9K +1,261 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.18M +$26.1K +733 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.18M +$107K +3,000 +6%
N
35
Nuveen
North Carolina
$2.14M +$100K +2,809 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.74M +$1.02M +28,520 +176%
Bank of America
37
Bank of America
North Carolina
$1.54M +$177K +4,982 +14%
DA
38
Denali Advisors
California
$1.54M – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.46M +$295K +8,295 +28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M -$139K -3,900 -9%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.32M +$284K +7,984 +31%
Invesco
42
Invesco
Georgia
$1.21M +$92.8K +2,604 +9%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.17M -$37.4K -1,049 -3%
AAM
44
Advisors Asset Management
Colorado
$1.04M -$2.87M -80,467 -75%
SEI Investments
45
SEI Investments
Pennsylvania
$1M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$930K -$269K -7,547 -24%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$925K – – –
Barclays
48
Barclays
United Kingdom
$880K +$548K +15,391 +212%
UBS Group
49
UBS Group
Switzerland
$871K +$257K +7,228 +48%
UBS AM
50
UBS AM
Illinois
$869K – – –
1
2
3 4 5

GIC Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2023, worth a combined $470M — up 20% from $393M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GIC positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $7.53M.

  • 118 institutional investors held Global Industrial (GIC) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $470M of Global Industrial stock for Q4 2023, up 20% quarter-over-quarter.
  • 14 funds opened new Global Industrial positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest Global Industrial buyer in Q4 2023 was Fidelity Investments, an estimated $19.9M added.
  • The largest Global Industrial seller in Q4 2023 was Grandeur Peak Global Advisors, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2023.