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Global Industrial
GIC

127 hedge funds and large institutions have $425M invested in Global Industrial in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $57K | Put options by funds: $10K

8% more capital invested

Capital invested by funds: $393M → $425M (+$32.7M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.01% more ownership

Funds ownership: 32.71% → 32.71% (+0.01%)

5% less funds holding

Funds holding: 134 → 127 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
46
Closed
22
Calls
$57K
Puts
$10K
Net Calls
+$47K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.95M
3
Goldman Sachs
Goldman Sachs
New York
+$1.83M
4
BlackRock
BlackRock
New York
+$988K
5
Barclays
Barclays
United Kingdom
+$693K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.27M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.03M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$1.57M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.1M
5
EP
Edgestream Partners
New Jersey
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Isthmus Partners
Wisconsin
$2.82M -$437K -13,283 -14%
ISL
27
Ingalls & Snyder LLC
New York
$2.67M -$32.9K -1,000 -1%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$2.63M – – –
JGC
29
J. Goldman & Co
New York
$2.55M +$685K +20,827 +38%
DA
30
Denali Advisors
California
$2.52M +$565K +17,178 +30%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2.26M -$332K -10,099 -13%
PAM
32
Panagora Asset Management
Massachusetts
$2.22M +$92.6K +2,816 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.93M +$234K +7,122 +14%
American Century Companies
34
American Century Companies
Missouri
$1.93M -$741K -22,532 -28%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.88M -$108K -3,289 -6%
N
36
Nuveen
North Carolina
$1.87M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.59M -$2.03M -61,670 -57%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.56M +$431K +13,105 +40%
Bank of America
39
Bank of America
North Carolina
$1.37M +$141K +4,301 +12%
AG
40
Algert Global
California
$1.33M +$361K +10,980 +39%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.27M – – –
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.2M -$145K -4,400 -11%
Invesco
43
Invesco
Georgia
$1.12M +$116K +3,527 +12%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$1.08M -$264K -8,021 -20%
Barclays
45
Barclays
United Kingdom
$1.04M +$693K +21,097 +221%
UBS AM
46
UBS AM
Illinois
$1M -$105K -3,205 -10%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$984K +$79K +2,402 +9%
Lazard Asset Management
48
Lazard Asset Management
New York
$969K +$636K +19,341 +211%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$954K +$207K +6,300 +29%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$826K -$122K -3,723 -13%
1
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GIC Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2024, worth a combined $425M — up 8.3% from $393M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIC and 15 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Arrowstreet Capital, cutting an estimated $3.27M.

  • 127 institutional investors held Global Industrial (GIC) as of Q3 2024, down from 134 in Q2 2024.
  • Funds reported $425M of Global Industrial stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 15 funds opened new Global Industrial positions in Q3 2024 and 22 closed out, a net change of -7 holders.
  • The largest Global Industrial buyer in Q3 2024 was Fidelity Investments, an estimated $10.7M added.
  • The largest Global Industrial seller in Q3 2024 was Arrowstreet Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2024.