Global Industrial
108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $295M → $366M (+$71M)
6% more funds holding
Funds holding: 102 → 108 (+6)
1.01% more ownership
Funds ownership: 27.83% → 28.84% (+1%)
58% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.32M |
| 2 |
BlackRock
New York
|
+$3.14M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.97M |
| 5 |
Millennium Management
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.49M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.95M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.71M |
| 4 |
RA
Royce & Associates
New York
|
-$1.47M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$883K |
GIC Hedge Fund Activity: Q2 2018 in Review
108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2018, worth a combined $366M — up 24% from $295M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GIC positions and 15 closed out — a net gain of 6 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.32M. The largest seller was Portolan Capital Management, cutting an estimated $5.49M.
- 108 institutional investors held Global Industrial (GIC) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $366M of Global Industrial stock for Q2 2018, up 24% quarter-over-quarter.
- 21 funds opened new Global Industrial positions in Q2 2018 and 15 closed out, a net change of +6 holders.
- The largest Global Industrial buyer in Q2 2018 was AQR Capital Management, an estimated $3.32M added.
- The largest Global Industrial seller in Q2 2018 was Portolan Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2018.