Global Industrial
94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.
2,932% more call options, than puts
Call options by funds: $576K | Put options by funds: $19K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.07% more ownership
Funds ownership: 28.5% → 28.57% (+0.07%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
12% less funds holding
Funds holding: 107 → 94 (-13)
27% less capital invested
Capital invested by funds: $349M → $256M (-$93.2M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.86M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$3.53M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$3.33M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.13M |
| 5 |
Renaissance Technologies
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 2 |
CM
Crestline Management
Fort Worth,
Texas
|
-$3.24M |
| 3 |
Millennium Management
New York
|
-$2.39M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.88M |
GIC Hedge Fund Activity: Q4 2018 in Review
94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2018, worth a combined $256M — down 27% from $349M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GIC and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Citadel Advisors, adding an estimated $4.86M. The largest seller was Invesco, cutting an estimated $3.35M.
- 94 institutional investors held Global Industrial (GIC) as of Q4 2018, down from 107 in Q3 2018.
- Funds reported $256M of Global Industrial stock for Q4 2018, down 27% quarter-over-quarter.
- 14 funds opened new Global Industrial positions in Q4 2018 and 26 closed out, a net change of -12 holders.
- The largest Global Industrial buyer in Q4 2018 was Citadel Advisors, an estimated $4.86M added.
- The largest Global Industrial seller in Q4 2018 was Invesco, an estimated $3.35M sold.
Based on aggregated 13F filings for Q4 2018.