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Global Industrial

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

31% less capital invested

Capital invested by funds: $279M → $193M (-$85.8M)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$8K
Net Calls
Net Calls Change

Top Sellers

1 -$3.1M
2 -$1.79M
3 -$1.43M
4
Jane Street
Jane Street
New York
-$1.25M
5
State Street
State Street
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$261K
52
$244K
53
$244K
54
$229K
55
$225K
56
$221K
57
$218K
58
$207K
59
$200K
60
$195K
61
$174K
62
$172K
63
$134K
64
$130K
65
$125K
66
$106K
67
$94K
68
$73.2K
69
$70.3K
70
$64K
71
$64K
72
$50K
73
$44K
74
$40K
75
$32K