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Global Industrial

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $167K | Put options by funds: $12K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $393M → $470M (+$77.5M)

7% more funds holding

Funds holding: 110118 (+8)

1% more ownership

Funds ownership: 30.74%31.74% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$289K +$44.9K +1,261 +20%
Citigroup
77
Citigroup
New York
$265K +$86.4K +2,425 +55%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$258K +$174K +4,885 +277%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$257K -$214 -6 -0.1%
SGI
80
Summit Global Investments
Utah
$255K +$234K +6,556 New
Deutsche Bank
81
Deutsche Bank
Germany
$255K -$5.81K -163 -2%
AIG
82
American International Group
New York
$253K -$962 -27 -0.4%
ZIM
83
Zacks Investment Management
Illinois
$242K +$222K +6,240 New
MIM
84
MetLife Investment Management
New Jersey
$241K
CSS
85
Cubist Systematic Strategies
Connecticut
$232K -$207K -5,804 -49%
OQS
86
Occudo Quantitative Strategies
Florida
$232K -$77.1K -2,165 -27%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$7.23K -203 -3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$220K +$201K +5,655 New
Norges Bank
89
Norges Bank
Norway
$218K +$199K +5,600 New
Wells Fargo
90
Wells Fargo
California
$216K +$27.8K +779 +16%
ASRS
91
Arizona State Retirement System
Arizona
$206K +$189K +5,316 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$206K
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K
SG Americas Securities
94
SG Americas Securities
New York
$173K +$49.5K +1,390 +45%
LSV Asset Management
95
LSV Asset Management
Illinois
$120K -$864K -24,255 -89%
TRCT
96
Tower Research Capital (TRC)
New York
$112K -$84.7K -2,377 -45%
AB
97
Amalgamated Bank
New York
$66K -$4.7K -132 -7%
AIP
98
Ameritas Investment Partners
Nebraska
$49.9K
SOW
99
State of Wyoming
Wyoming
$43.6K -$181K -5,082 -82%
EC
100
EntryPoint Capital
New York
$39.8K +$36.5K +1,025 New

GIC Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2023, worth a combined $470M — up 20% from $393M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GIC positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $7.53M.

  • 118 institutional investors held Global Industrial (GIC) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $470M of Global Industrial stock for Q4 2023, up 20% quarter-over-quarter.
  • 14 funds opened new Global Industrial positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest Global Industrial buyer in Q4 2023 was Fidelity Investments, an estimated $19.9M added.
  • The largest Global Industrial seller in Q4 2023 was Grandeur Peak Global Advisors, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2023.