Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
217 hedge funds and large institutions have $2.24B invested in Chart Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.9% more ownership
Funds ownership: 106.23% → 110.13% (+3.9%)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
8% less funds holding
Funds holding: 236 → 217 (-19)
13% less capital invested
Capital invested by funds: $2.58B → $2.24B (-$344M)
14% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.71M
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$19.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$12.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$10.2M |
GTLS Hedge Fund Activity: Q4 2018 in Review
217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2018, worth a combined $2.24B — down 13% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GTLS and 30 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 73 added.
The largest buyer was Millennium Management, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.4M.
- 217 institutional investors held Chart Industries (GTLS) as of Q4 2018, down from 236 in Q3 2018.
- Funds reported $2.24B of Chart Industries stock for Q4 2018, down 13% quarter-over-quarter.
- 30 funds opened new Chart Industries positions in Q4 2018 and 46 closed out, a net change of -16 holders.
- The largest Chart Industries buyer in Q4 2018 was Millennium Management, an estimated $53M added.
- The largest Chart Industries seller in Q4 2018 was T. Rowe Price Associates, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2018.