Chart Industries
GTLS
210 hedge funds and large institutions have $2.01B invested in Chart Industries in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 28 closing their positions.
472% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $8.35M
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $1.83B → $2.01B (+$178M)
7% more funds holding
Funds holding: 197 → 210 (+13)
4.74% more ownership
Funds ownership: 100.47% → 105.21% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.8M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$19M |
| 4 |
BlackRock
New York
|
+$17.7M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.6M |
| 3 |
Pzena Investment Management
New York
|
-$13.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Los Angeles Capital Management
Los Angeles,
California
| – | -$382K | -6,473 | Closed |
|
|
PM
227
Parametrica Management
Wanchai,
Hong Kong
| – | -$372K | -6,296 | Closed |
|
|
B
228
Barings
Charlotte,
North Carolina
| – | -$307K | -5,200 | Closed |
|
|
II
229
Ibex Investors
Denver,
Colorado
| – | -$302K | -5,115 | Closed |
|
|
IR
230
Invictus RG
Hamilton,
Bermuda
| – | -$274K | -4,634 | Closed |
|
231
HSBC Holdings
London,
United Kingdom
| – | -$247K | -4,175 | Closed |
|
232
Group One Trading
Chicago,
Illinois
| – | -$229K | -3,646 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32K | -540 | Closed |
|
|
APP
234
Avantax Planning Partners
Dubuque,
Iowa
| – | -$10K | -169 | Closed |
|
|
PS
235
Portfolio Solutions
Royal Oak,
Michigan
| – | -$6K | -105 | Closed |
|
|
IWM
236
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -35 | Closed |
|
|
PWM
237
Perigon Wealth Management
San Francisco,
California
| – | -$1K | -15 | Closed |
|
GTLS Hedge Fund Activity: Q2 2018 in Review
210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2018, worth a combined $2.01B — up 9.7% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GTLS positions and 28 closed out — a net gain of 13 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $30.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $28M sold.
- 210 institutional investors held Chart Industries (GTLS) as of Q2 2018, up from 197 in Q1 2018.
- Funds reported $2.01B of Chart Industries stock for Q2 2018, up 9.7% quarter-over-quarter.
- 41 funds opened new Chart Industries positions in Q2 2018 and 28 closed out, a net change of +13 holders.
- The largest Chart Industries buyer in Q2 2018 was Citadel Advisors, an estimated $30.2M added.
- The largest Chart Industries seller in Q2 2018 was Victory Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q2 2018.