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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.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $407M → $463M (+$56.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 120115 (-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

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
41
Closed
20
Calls
$740K
Puts
$1.5M
Net Calls
-$761K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$73.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M +$2.23M +56,470 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.2M -$1.95M -49,303 -4%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$41.5M +$19.7M +499,471 +98%
BlackRock
5
BlackRock
New York
$39.5M +$922K +23,326 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$34.5M -$893K -22,610 -3%
GPGA
7
Grandeur Peak Global Advisors
Utah
$17.7M +$989K +25,032 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M -$2.15M -54,300 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M +$1.11M +28,081 +11%
SI
10
Scout Investments
Missouri
$10.9M +$1.02M +25,703 +11%
RA
11
Royce & Associates
New York
$9.76M -$735K -18,592 -7%
State Street
12
State Street
Massachusetts
$9.62M -$386K -9,766 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.24M -$184K -4,663 -2%
WA
14
Wasatch Advisors
Utah
$8.35M -$582K -14,739 -7%
Northern Trust
15
Northern Trust
Illinois
$6.83M -$791K -20,025 -11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.58M +$685K +17,334 +15%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.48M +$1.62M +41,021 +44%
Ameriprise
18
Ameriprise
Minnesota
$5.01M +$684K +17,305 +17%
Morgan Stanley
19
Morgan Stanley
New York
$4.31M -$86.7K -2,195 -2%
ISL
20
Ingalls & Snyder LLC
New York
$4.16M
Charles Schwab
21
Charles Schwab
California
$4.13M +$199K +5,028 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$3.03M +$390K +9,869 +15%
PAM
23
Panagora Asset Management
Massachusetts
$2.99M -$100K -2,541 -3%
Wells Fargo
24
Wells Fargo
California
$2.44M +$468K +11,842 +25%
GCM
25
GoodHaven Capital Management
New Jersey
$2.3M

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.