Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
231 hedge funds and large institutions have $2.52B invested in Chart Industries in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 54 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 77
12% less funds holding
Funds holding: 262 → 231 (-31)
15% less capital invested
Capital invested by funds: $2.97B → $2.52B (-$458M)
32% less call options, than puts
Call options by funds: $39M | Put options by funds: $57.4M
50% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$145M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$29.1M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$24.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.6M |
| 5 |
Neuberger Berman Group
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$39.1M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$32M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$18.4M |
GTLS Hedge Fund Activity: Q1 2014 in Review
231 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2014, worth a combined $2.52B — down 15% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GTLS and 27 opened new positions — a net loss of 27 holders — while 77 trimmed existing stakes and 110 added.
The largest buyer was Capital Research Global Investors, adding an estimated $145M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $39.1M sold.
- 231 institutional investors held Chart Industries (GTLS) as of Q1 2014, down from 262 in Q4 2013.
- Funds reported $2.52B of Chart Industries stock for Q1 2014, down 15% quarter-over-quarter.
- 27 funds opened new Chart Industries positions in Q1 2014 and 54 closed out, a net change of -27 holders.
- The largest Chart Industries buyer in Q1 2014 was Capital Research Global Investors, an estimated $145M added.
- The largest Chart Industries seller in Q1 2014 was Zevenbergen Capital Investments, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2014.