Global Industrial
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.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
294% more call options, than puts
Call options by funds: $244K | Put options by funds: $62K
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
25% more capital invested
Capital invested by funds: $253M → $315M (+$62.5M)
23% more funds holding
Funds holding: 87 → 107 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 31% → 30.86% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
| 3 |
HF
HRT Financial
New York
|
+$3.14M |
| 4 |
BlackRock
New York
|
+$3.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.95M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$3.98M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.42M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $2.25K | +$660 | +25 | +42% |
|
|
BAM
102
Belpointe Asset Management
Reno,
Nevada
| $1.52K | – | – | – |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | – | – | – |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $376 | – | – | – |
|
|
FFA
105
Farther Finance Advisors
San Francisco,
California
| $134 | – | – | – |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| $27 | – | – | – |
|
|
107
Victory Capital Management
San Antonio,
Texas
| – | -$4.95M | -210,445 | Closed |
|
108
First Trust Advisors
Wheaton,
Illinois
| – | -$1.3M | -55,043 | Closed |
|
|
PI
109
PEAK6 Investments
Chicago,
Illinois
| – | -$114K | -4,849 | Closed |
|
110
Lazard Asset Management
New York
| – | -$69K | -2,958 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$2.02K | -86 | Closed |
|
|
C
112
Covestor
London,
United Kingdom
| – | +$79 | +3 | +21% |
|
GIC Hedge Fund Activity: Q1 2023 in Review
107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2023, worth a combined $315M — up 25% from $253M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIC positions and 5 closed out — a net gain of 20 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Vanguard Group, cutting an estimated $23.7M.
- 107 institutional investors held Global Industrial (GIC) as of Q1 2023, up from 87 in Q4 2022.
- Funds reported $315M of Global Industrial stock for Q1 2023, up 25% quarter-over-quarter.
- 25 funds opened new Global Industrial positions in Q1 2023 and 5 closed out, a net change of +20 holders.
- The largest Global Industrial buyer in Q1 2023 was Millennium Management, an estimated $7.06M added.
- The largest Global Industrial seller in Q1 2023 was Vanguard Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2023.