Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
197 hedge funds and large institutions have $1.83B invested in Chart Industries in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 12 closing their positions.
227% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $7.51M
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $1.32B → $1.83B (+$510M)
14% more funds holding
Funds holding: 173 → 197 (+24)
5.2% more ownership
Funds ownership: 95.27% → 100.47% (+5.2%)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$37.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.5M |
| 4 |
Bank of New York Mellon
New York
|
-$9.18M |
| 5 |
BlackRock
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
201
Marshall Wace North America
New York
| – | -$374K | -7,981 | Closed |
|
|
GCP
202
GSA Capital Partners
London,
United Kingdom
| – | -$353K | -7,529 | Closed |
|
|
STA
203
Summit Trail Advisors
New York
| – | -$327K | -6,303 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$275K | -5,862 | Closed |
|
|
JFG
205
Jefferies Financial Group
New York
| – | -$257K | -5,495 | Closed |
|
|
BCM
206
Bayesian Capital Management
Brooklyn,
New York
| – | -$247K | -5,279 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$251K | -4,662 | Closed |
|
GTLS Hedge Fund Activity: Q1 2018 in Review
197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2018, worth a combined $1.83B — up 39% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GTLS positions and 12 closed out — a net gain of 24 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.5M. The largest seller was Pzena Investment Management, cutting an estimated $37.3M.
- 197 institutional investors held Chart Industries (GTLS) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $1.83B of Chart Industries stock for Q1 2018, up 39% quarter-over-quarter.
- 36 funds opened new Chart Industries positions in Q1 2018 and 12 closed out, a net change of +24 holders.
- The largest Chart Industries buyer in Q1 2018 was Wellington Management Group, an estimated $31.5M added.
- The largest Chart Industries seller in Q1 2018 was Pzena Investment Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2018.