Global Industrial
115 hedge funds and large institutions have $463M invested in Global Industrial in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.
14% more capital invested
Capital invested by funds: $407M → $463M (+$56.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 30.3% → 29.9% (-0.39%)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
4% less funds holding
Funds holding: 120 → 115 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $740K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.23M |
| 3 |
JP Morgan Chase
New York
|
+$1.62M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.86M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.75M |
| 3 |
Millennium Management
New York
|
-$2.24M |
| 4 |
Renaissance Technologies
New York
|
-$2.15M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.11M |
GIC Hedge Fund Activity: Q1 2021 in Review
115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2021, worth a combined $463M — up 14% from $407M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GIC and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Mawer Investment Management, adding an estimated $19.7M. The largest seller was Victory Capital Management, cutting an estimated $3.86M.
- 115 institutional investors held Global Industrial (GIC) as of Q1 2021, down from 120 in Q4 2020.
- Funds reported $463M of Global Industrial stock for Q1 2021, up 14% quarter-over-quarter.
- 17 funds opened new Global Industrial positions in Q1 2021 and 20 closed out, a net change of -3 holders.
- The largest Global Industrial buyer in Q1 2021 was Mawer Investment Management, an estimated $19.7M added.
- The largest Global Industrial seller in Q1 2021 was Victory Capital Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2021.