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Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in Global Industrial in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
49
Closed
11
Calls
$242K
Puts
$277K
Net Calls
-$35K
Net Calls Change
-$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.82M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.7M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.81M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.8M
5
BlackRock
5
BlackRock
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$399K +$49.5K +1,106 +14%
I
77
InceptionR
California
$383K +$383K +8,560 New
NYLIM
78
New York Life Investment Management
New York
$354K -$222K -4,966 -39%
Squarepoint
79
Squarepoint
New York
$354K +$20.1K +448 +6%
TI
80
Trexquant Investment
Connecticut
$336K -$227K -5,075 -40%
GCM
81
Gallacher Capital Management
Colorado
$324K +$324K +7,240 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$58.3K +1,302 +22%
OQS
83
Occudo Quantitative Strategies
Florida
$318K +$50.6K +1,131 +19%
Jane Street
84
Jane Street
New York
$305K +$305K +6,800 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$296K +$45 +1 +0%
MIM
86
MetLife Investment Management
New Jersey
$291K +$13.1K +292 +5%
AIG
87
American International Group
New York
$289K -$2.51K -56 -0.9%
Verition Fund Management
88
Verition Fund Management
Connecticut
$278K +$278K +6,210 New
Wells Fargo
89
Wells Fargo
California
$274K +$24.2K +540 +10%
Walleye Capital
90
Walleye Capital
New York
$245K +$245K +5,479 New
Citigroup
91
Citigroup
New York
$245K -$60.2K -1,345 -20%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$238K – – –
ASRS
93
Arizona State Retirement System
Arizona
$234K -$3.85K -86 -2%
LFP
94
Leeward Financial Partners
Washington
$224K +$224K +5,013 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$206K -$47K -1,049 -19%
CC
96
Centiva Capital
New York
$204K +$204K +4,560 New
OAM
97
Oxford Asset Management
United Kingdom
$203K +$203K +4,536 New
DFCM
98
Dark Forest Capital Management
Puerto Rico
$202K +$202K +4,504 New
LSV Asset Management
99
LSV Asset Management
Illinois
$139K – – –
SG Americas Securities
100
SG Americas Securities
New York
$136K -$63.2K -1,411 -32%
2 3
4
5 6