Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
197 hedge funds and large institutions have $1.11B invested in Chart Industries in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 70 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
18% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $2.04M
5.86% less ownership
Funds ownership: 112.85% → 106.99% (-5.9%)
15% less funds holding
Funds holding: 231 → 197 (-34)
44% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 70
59% less capital invested
Capital invested by funds: $2.73B → $1.11B (-$1.62B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$41M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$36.8M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$21.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.7M |
| 5 |
Millennium Management
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$39M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.8M |
| 4 |
JP Morgan Chase
New York
|
-$27.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
GTLS Hedge Fund Activity: Q1 2020 in Review
197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2020, worth a combined $1.11B — down 59% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GTLS and 39 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 76 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $41M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $39M sold.
- 197 institutional investors held Chart Industries (GTLS) as of Q1 2020, down from 231 in Q4 2019.
- Funds reported $1.11B of Chart Industries stock for Q1 2020, down 59% quarter-over-quarter.
- 39 funds opened new Chart Industries positions in Q1 2020 and 70 closed out, a net change of -31 holders.
- The largest Chart Industries buyer in Q1 2020 was Brandywine Global Investment Management, an estimated $41M added.
- The largest Chart Industries seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2020.