Global Industrial
99 hedge funds and large institutions have $329M invested in Global Industrial in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 18 closing their positions.
1,569% more call options, than puts
Call options by funds: $267K | Put options by funds: $16K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
4% more capital invested
Capital invested by funds: $315M → $329M (+$13.3M)
0.15% more ownership
Funds ownership: 30.86% → 31.02% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 107 → 99 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.26M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.16M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$3.12M |
| 4 |
Millennium Management
New York
|
+$1.44M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.79M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.54M |
| 3 |
Jane Street
New York
|
-$2.45M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.95M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$1.49M |
GIC Hedge Fund Activity: Q2 2023 in Review
99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2023, worth a combined $329M — up 4.2% from $315M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GIC and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $3.26M. The largest seller was Norges Bank, exiting entirely with an estimated $2.79M sold.
- 99 institutional investors held Global Industrial (GIC) as of Q2 2023, down from 107 in Q1 2023.
- Funds reported $329M of Global Industrial stock for Q2 2023, up 4.2% quarter-over-quarter.
- 10 funds opened new Global Industrial positions in Q2 2023 and 18 closed out, a net change of -8 holders.
- The largest Global Industrial buyer in Q2 2023 was BlackRock, an estimated $3.26M added.
- The largest Global Industrial seller in Q2 2023 was Norges Bank, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2023.