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Global Industrial
GIC

127 hedge funds and large institutions have $425M invested in Global Industrial in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $57K | Put options by funds: $10K

8% more capital invested

Capital invested by funds: $393M → $425M (+$32.7M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.01% more ownership

Funds ownership: 32.71% → 32.71% (+0.01%)

5% less funds holding

Funds holding: 134 → 127 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
46
Closed
22
Calls
$57K
Puts
$10K
Net Calls
+$47K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.95M
3
Goldman Sachs
Goldman Sachs
New York
+$1.83M
4
BlackRock
BlackRock
New York
+$988K
5
Barclays
Barclays
United Kingdom
+$693K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.27M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.03M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$1.57M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.1M
5
EP
Edgestream Partners
New Jersey
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M +$10.7M +325,555 +15%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$62.1M -$161K -4,900 -0.3%
BlackRock
3
BlackRock
New York
$38.6M +$988K +30,065 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M +$158K +4,809 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$337K +10,260 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.7M -$62.5K -1,900 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.7M +$348K +10,601 +3%
State Street
8
State Street
Massachusetts
$10.7M +$267K +8,136 +3%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$10.7M -$727K -22,130 -7%
GPGA
10
Grandeur Peak Global Advisors
Utah
$9M -$1.57M -47,672 -15%
GKIM
11
GW&K Investment Management
Massachusetts
$7.02M +$158K +4,800 +2%
Morgan Stanley
12
Morgan Stanley
New York
$6.7M -$953K -28,998 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.55M -$136K -4,140 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.04M +$2.95M +89,780 +102%
WA
15
Wasatch Advisors
Utah
$6M – – –
SI
16
Scout Investments
Missouri
$5.17M -$837K -25,473 -14%
Northern Trust
17
Northern Trust
Illinois
$4.69M +$181K +5,504 +4%
Charles Schwab
18
Charles Schwab
California
$4.1M +$15K +456 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$3.85M +$1.83M +55,715 +97%
Millennium Management
20
Millennium Management
New York
$3.81M -$455K -13,837 -11%
LIC
21
Laurus Investment Counsel
Canada
$3.67M – – –
Ameriprise
22
Ameriprise
Minnesota
$3.23M -$308K -9,371 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.11M +$46K +1,400 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$3.02M +$326K +9,913 +13%
GCM
25
GoodHaven Capital Management
New Jersey
$2.98M – – –
1
2 3 4 5

GIC Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2024, worth a combined $425M — up 8.3% from $393M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIC and 15 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Arrowstreet Capital, cutting an estimated $3.27M.

  • 127 institutional investors held Global Industrial (GIC) as of Q3 2024, down from 134 in Q2 2024.
  • Funds reported $425M of Global Industrial stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 15 funds opened new Global Industrial positions in Q3 2024 and 22 closed out, a net change of -7 holders.
  • The largest Global Industrial buyer in Q3 2024 was Fidelity Investments, an estimated $10.7M added.
  • The largest Global Industrial seller in Q3 2024 was Arrowstreet Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2024.