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Chart Industries
GTLS

Overview Fund Activity

391 hedge funds and large institutions have $6.03B invested in Chart Industries in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-7
Holders Change %
-1.76%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
56
Increased
164
Reduced
114
Closed
57
Calls
$68.6M
Puts
$42.4M
Net Calls
+$26.2M
Net Calls Change
+$23.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$65.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$57.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$36.5M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$23.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$65.3M
3
BlackRock
BlackRock
New York
-$57.1M
4
Millennium Management
Millennium Management
New York
-$49.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
226
Sheets Smith Wealth Management
North Carolina
$778K +$134K +1,067 +21%
RFA
227
Register Financial Advisors
Georgia
$766K +$75.2K +600 +11%
WSC
228
Wellington Shields & Co
New York
$762K +$92.8K +740 +14%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$734K +$111K +885 +18%
AQR Capital Management
230
AQR Capital Management
Connecticut
$732K -$68.5K -554 -9%
BCM
231
Bayesian Capital Management
New York
$731K -$100K -800 -12%
VRS
232
Virginia Retirement Systems
Virginia
$727K -$37.6K -300 -5%
SC
233
Shay Capital
New York
$702K +$702K +5,600 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$684K +$464K +3,698 +210%
CGH
235
Crossmark Global Holdings
Texas
$684K +$80K +638 +13%
HCA
236
Harbor Capital Advisors
Illinois
$675K +$64.3K +513 +11%
EMG
237
ETF Managers Group
New Jersey
$658K +$658K +5,249 New
MNBTD
238
Moody National Bank Trust Division
Texas
$656K – – –
CC
239
Centiva Capital
New York
$640K +$640K +5,103 New
CM
240
Caption Management
Oklahoma
$640K +$12.5K +100 +2%
PAMS
241
Pictet Asset Management (Switzerland)
Switzerland
$636K – – –
FHB
242
First Hawaiian Bank
Hawaii
$634K -$109K -867 -15%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$633K – – –
NSEDCP
244
NJ State Employees Deferred Compensation Plan
New Jersey
$627K – – –
PP
245
Peconic Partners
New York
$627K +$627K +5,000 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$617K – – –
MCC
247
Malaga Cove Capital
California
$607K +$281K +2,243 +86%
Bank Julius Baer & Co
248
Bank Julius Baer & Co
Switzerland
$605K -$484K -3,862 -44%
KWM
249
Kingsview Wealth Management
Oregon
$571K +$276K +2,197 +93%
AC
250
AXQ Capital
New Jersey
$564K +$564K +4,500 New
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