Global Industrial
134 hedge funds and large institutions have $393M invested in Global Industrial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
3% more funds holding
Funds holding: 130 → 134 (+4)
0.32% less ownership
Funds ownership: 33.03% → 32.71% (-0.32%)
16% less call options, than puts
Call options by funds: $69K | Put options by funds: $82K
31% less capital invested
Capital invested by funds: $565M → $393M (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.97M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
Millennium Management
New York
|
+$2.04M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.98M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.62M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$6.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.26M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.55M |
GIC Hedge Fund Activity: Q2 2024 in Review
134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2024, worth a combined $393M — down 31% from $565M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GIC positions and 21 closed out — a net gain of 5 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $3.97M. The largest seller was Citadel Advisors, cutting an estimated $6.62M.
- 134 institutional investors held Global Industrial (GIC) as of Q2 2024, up from 130 in Q1 2024.
- Funds reported $393M of Global Industrial stock for Q2 2024, down 31% quarter-over-quarter.
- 26 funds opened new Global Industrial positions in Q2 2024 and 21 closed out, a net change of +5 holders.
- The largest Global Industrial buyer in Q2 2024 was First Trust Advisors, an estimated $3.97M added.
- The largest Global Industrial seller in Q2 2024 was Citadel Advisors, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2024.