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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Global Industrial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
5
Calls
$244K
Puts
$62K
Net Calls
+$182K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.88M
3
HF
3
HRT Financial
New York
$3.2M
4
BlackRock
4
BlackRock
New York
$27.2M
5
Norges Bank
5
Norges Bank
Norway
$2.79M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.24M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PGP
3
Prescott General Partners
Florida
$30.3M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$21.7M
5
AAM
5
Advisors Asset Management
Colorado
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$522K +$42.3K +1,576 +9%
E
52
Ergoteles
New York
$507K +$507K +18,896 New
DA
53
Denali Advisors
California
$505K – – –
JF
54
Jump Financial
Illinois
$497K +$497K +18,500 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$488K +$11K +410 +2%
NYLIM
56
New York Life Investment Management
New York
$486K +$14K +522 +3%
UBS AM
57
UBS AM
Illinois
$458K +$458K +17,051 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$409K +$409K +15,238 New
ETC
59
Exchange Traded Concepts
Oklahoma
$400K -$46.2K -1,720 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$394K -$102K -3,800 -21%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$383K +$41.7K +1,554 +12%
AG
62
Algert Global
California
$381K -$95.9K -3,573 -20%
CS
63
Credit Suisse
Switzerland
$379K +$31.8K +1,184 +9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$368K +$8.06K +300 +2%
Squarepoint
65
Squarepoint
New York
$335K +$335K +12,481 New
EGM
66
Engineers Gate Manager
New York
$327K +$327K +12,193 New
LI
67
LVZ Inc
Michigan
$312K +$7.89K +294 +3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$303K -$29.2K -1,088 -9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$278K +$278K +10,350 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$260K +$13.4K +500 +5%
QC
71
Quadrature Capital
United Kingdom
$241K +$241K +8,971 New
Walleye Capital
72
Walleye Capital
New York
$230K +$230K +8,562 New
ECM
73
ExodusPoint Capital Management
New York
$227K +$227K +8,461 New
Deutsche Bank
74
Deutsche Bank
Germany
$223K +$58.3K +2,172 +35%
Barclays
75
Barclays
United Kingdom
$197K +$103K +3,858 +111%
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