Great Lakes Dredge & Dock
GLDD
GLDD was delisted on the 31st of March, 2026.
163 hedge funds and large institutions have $642M invested in Great Lakes Dredge & Dock in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.
179% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $550K
10% more capital invested
Capital invested by funds: $585M → $642M (+$57.6M)
1.02% more ownership
Funds ownership: 87.69% → 88.71% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
5% less funds holding
Funds holding: 172 → 163 (-9)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$10.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.39M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$6.06M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.02M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.23M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$4.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.68M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$283K | -27,099 | Closed |
|
|
PTC
177
Petrus Trust Company
Dallas,
Texas
| – | -$240K | -22,927 | Closed |
|
|
SLF
178
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$215K | -20,598 | Closed |
|
179
Two Sigma Investments
New York
| – | -$191K | -18,285 | Closed |
|
|
CIP
180
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$157K | -15,041 | Closed |
|
|
EGM
181
Engineers Gate Manager
New York
| – | -$124K | -11,860 | Closed |
|
|
QT
182
Quantamental Technologies
White Plains,
New York
| – | -$14K | -1,299 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$9.1K | -852 | Closed |
|
|
CBT
184
Central Bank & Trust
Lexington,
Kentucky
| – | -$4K | -420 | Closed |
|
|
GWAG
185
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$2.41K | -231 | Closed |
|
|
TAIM
186
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -200 | Closed |
|
|
PA
187
Parallel Advisors
San Francisco,
California
| – | -$2K | -145 | Closed |
|
|
WT
188
Whittier Trust
South Pasadena,
California
| – | -$1K | -65 | Closed |
|
GLDD Hedge Fund Activity: Q4 2019 in Review
163 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q4 2019, worth a combined $642M — up 9.8% from $585M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GLDD and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.23M.
- 163 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q4 2019, down from 172 in Q3 2019.
- Funds reported $642M of Great Lakes Dredge & Dock stock for Q4 2019, up 9.8% quarter-over-quarter.
- 19 funds opened new Great Lakes Dredge & Dock positions in Q4 2019 and 26 closed out, a net change of -7 holders.
- The largest Great Lakes Dredge & Dock buyer in Q4 2019 was Encompass Capital Advisors, an estimated $10.5M added.
- The largest Great Lakes Dredge & Dock seller in Q4 2019 was JP Morgan Chase, an estimated $7.23M sold.
Based on aggregated 13F filings for Q4 2019.