Global Industrial
98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.
87% more call options, than puts
Call options by funds: $466K | Put options by funds: $249K
42% more capital inflows, than outflows
Capital inflows: $42.4M | Capital outflows: $29.8M
0.88% more ownership
Funds ownership: 29.9% → 30.78% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 115 → 98 (-17)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$20.3M |
| 2 |
Royce & Associates
New York
|
+$5.33M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
| 5 |
Boothbay Fund Management
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.71M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
| 4 |
Morgan Stanley
New York
|
-$1.78M |
| 5 |
JP Morgan Chase
New York
|
-$1.69M |
GIC Hedge Fund Activity: Q2 2021 in Review
98 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2021, worth a combined $426M — down 8% from $463M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GIC and 9 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Mawer Investment Management, adding an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $2.71M.
- 98 institutional investors held Global Industrial (GIC) as of Q2 2021, down from 115 in Q1 2021.
- Funds reported $426M of Global Industrial stock for Q2 2021, down 8% quarter-over-quarter.
- 9 funds opened new Global Industrial positions in Q2 2021 and 26 closed out, a net change of -17 holders.
- The largest Global Industrial buyer in Q2 2021 was Mawer Investment Management, an estimated $20.3M added.
- The largest Global Industrial seller in Q2 2021 was BlackRock, an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2021.