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Global Industrial
GIC

128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

19% more call options, than puts

Call options by funds: $74K | Put options by funds: $62K

1.02% more ownership

Funds ownership: 32.71% → 33.73% (+1%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 127 → 128 (+1)

25% less capital invested

Capital invested by funds: $425M → $320M (-$106M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
38
Closed
22
Calls
$74K
Puts
$62K
Net Calls
+$12K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
2
JGC
J. Goldman & Co
New York
+$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.69M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.86M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$20M
2
WA
Wasatch Advisors
Utah
-$6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.63M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIC
26
Laurus Investment Counsel
Canada
$1.98M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.71M +$398K +13,630 +25%
ISL
28
Ingalls & Snyder LLC
New York
$1.7M -$287K -9,840 -13%
PAM
29
Panagora Asset Management
Massachusetts
$1.66M +$40K +1,372 +2%
N
30
Numerai
California
$1.51M +$1.77M +60,741 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$177K -6,060 -9%
N
32
Nuveen
North Carolina
$1.43M +$77.2K +2,645 +5%
UBS Group
33
UBS Group
Switzerland
$1.39M +$1.28M +43,811 +354%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.39M +$1.64M +56,131 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.3M +$1.31M +44,764 +575%
American Century Companies
36
American Century Companies
Missouri
$1.29M -$140K -4,794 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.12M -$345K -11,809 -21%
UBS AM
38
UBS AM
Illinois
$1.1M +$438K +14,999 +51%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.06M -$114K -3,919 -8%
Bank of America
40
Bank of America
North Carolina
$1.03M +$42.1K +1,443 +4%
Ameriprise
41
Ameriprise
Minnesota
$1.03M -$1.57M -53,656 -56%
AG
42
Amiral Gestion
France
$992K +$1.17M +40,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$959K +$570K +19,543 +102%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$936K +$283K +9,700 +35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$930K – – –
Barclays
46
Barclays
United Kingdom
$885K +$148K +5,088 +17%
EFH
47
Eaton Financial Holdings
Florida
$825K +$971K +33,284 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$808K +$106K +3,629 +12%
Lazard Asset Management
49
Lazard Asset Management
New York
$808K +$119K +4,068 +14%
Millennium Management
50
Millennium Management
New York
$785K -$2.35M -80,620 -72%
1
2
3 4 5

GIC Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2024, worth a combined $320M — down 25% from $425M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GIC positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was Mawer Investment Management, cutting an estimated $20M.

  • 128 institutional investors held Global Industrial (GIC) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $320M of Global Industrial stock for Q4 2024, down 25% quarter-over-quarter.
  • 24 funds opened new Global Industrial positions in Q4 2024 and 22 closed out, a net change of +2 holders.
  • The largest Global Industrial buyer in Q4 2024 was Fidelity Investments, an estimated $19M added.
  • The largest Global Industrial seller in Q4 2024 was Mawer Investment Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2024.