Global Industrial
128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 22 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
19% more call options, than puts
Call options by funds: $74K | Put options by funds: $62K
1.02% more ownership
Funds ownership: 32.71% → 33.73% (+1%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 127 → 128 (+1)
25% less capital invested
Capital invested by funds: $425M → $320M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$12.2M |
| 3 |
Bank of New York Mellon
New York
|
+$3.69M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.86M |
| 5 |
JP Morgan Chase
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$20M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.63M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.12M |
GIC Hedge Fund Activity: Q4 2024 in Review
128 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2024, worth a combined $320M — down 25% from $425M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GIC positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was Mawer Investment Management, cutting an estimated $20M.
- 128 institutional investors held Global Industrial (GIC) as of Q4 2024, up from 127 in Q3 2024.
- Funds reported $320M of Global Industrial stock for Q4 2024, down 25% quarter-over-quarter.
- 24 funds opened new Global Industrial positions in Q4 2024 and 22 closed out, a net change of +2 holders.
- The largest Global Industrial buyer in Q4 2024 was Fidelity Investments, an estimated $19M added.
- The largest Global Industrial seller in Q4 2024 was Mawer Investment Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2024.