Global Industrial
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.95M |
| 3 |
Goldman Sachs
New York
|
+$1.83M |
| 4 |
BlackRock
New York
|
+$988K |
| 5 |
Barclays
London,
United Kingdom
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.27M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.03M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.57M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.1M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$1.02M |
GIC Hedge Fund Activity: Q3 2024 in Review
127 of the 6,978 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.