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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
1
$37.4M
2
$21.8M
3
$18.5M
4
$16.2M
5
$14.9M
6
$6.26M
7
$6.18M
8
$5.09M
9
$4.83M
10
$4.37M
11
$4.25M
12
$4.03M
13
$3.21M
14
$3.18M
15
$2.84M
16
$2.58M
17
$2.54M
18
$2.33M
19
$2.27M
20
$2.06M
21
$1.85M
22
$1.81M
23
$1.75M
24
$1.75M
25
$1.62M