We are live on ! Find out more
GTLS icon

Chart Industries
GTLS

318 hedge funds and large institutions have $7.92B invested in Chart Industries in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $24.8M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

37% more capital invested

Capital invested by funds: $5.78B → $7.92B (+$2.14B)

5.21% more ownership

Funds ownership: 108.73% → 113.94% (+5.2%)

5% more funds holding

Funds holding: 304 → 318 (+14)

33% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 141

Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
5.57%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
46
Increased
95
Reduced
141
Closed
30
Calls
$54.6M
Puts
$24.8M
Net Calls
+$29.8M
Net Calls Change
+$17.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$320M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$56.7M
2
Millennium Management
Millennium Management
New York
-$29M
3
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
4
Norges Bank
Norges Bank
Norway
-$26.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$287K +$19.1K +111 +8%
Truist Financial
252
Truist Financial
North Carolina
$280K +$253K +1,466 New
MWM
253
Mission Wealth Management
California
$268K – – –
LSA
254
Leonteq Securities AG
Switzerland
$266K +$75.8K +440 +46%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$263K -$1.38K -8 -0.6%
IA
256
IFP Advisors
Florida
$262K -$7.75K -45 -3%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$228K +$204K +1,183 +16,900%
II
258
Inspire Investing
Idaho
$227K -$227K -1,320 -53%
ECM
259
ExodusPoint Capital Management
New York
$226K -$12.3M -71,531 -98%
MWNA
260
Marshall Wace North America
New York
$224K +$202K +1,170 New
SCM
261
SIR Capital Management
New York
$223K -$10.6M -61,355 -98%
CI
262
Cigna Investments
Connecticut
$223K +$201K +1,169 New
TCM
263
Tuttle Capital Management
Connecticut
$214K +$193K +1,119 New
IIA
264
IPG Investment Advisors
California
$210K +$189K +1,100 New
CAL
265
Capital Analysts LLC
Pennsylvania
$200K – – –
Twin Tree Management
266
Twin Tree Management
Texas
$187K +$168K +978 New
Osaic Holdings
267
Osaic Holdings
Arizona
$169K +$6.2K +36 +4%
MCM
268
Manchester Capital Management
Vermont
$167K +$151K +876 New
AAM
269
Advisors Asset Management
Colorado
$166K +$30.3K +176 +25%
IUHSA
270
Itau Unibanco Holding S.A.
Brazil
$151K +$136K +788 New
SWA
271
Sutton Wealth Advisors
Florida
$150K -$7.06K -41 -5%
SOW
272
State of Wyoming
Wyoming
$145K +$70.3K +408 +116%
UFF
273
USA Financial Formulas
Michigan
$144K +$129K +751 New
Group One Trading
274
Group One Trading
Illinois
$139K -$117K -679 -48%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$134K -$189K -1,100 -61%
9 10
11
12 13

GTLS Hedge Fund Activity: Q3 2021 in Review

318 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2021, worth a combined $7.92B — up 37% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GTLS positions and 30 closed out — a net gain of 16 holders — while 95 added to existing stakes and 141 trimmed.

The largest buyer was Capital World Investors, adding an estimated $320M. The largest seller was Victory Capital Management, cutting an estimated $56.7M.

  • 318 institutional investors held Chart Industries (GTLS) as of Q3 2021, up from 304 in Q2 2021.
  • Funds reported $7.92B of Chart Industries stock for Q3 2021, up 37% quarter-over-quarter.
  • 46 funds opened new Chart Industries positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest Chart Industries buyer in Q3 2021 was Capital World Investors, an estimated $320M added.
  • The largest Chart Industries seller in Q3 2021 was Victory Capital Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2021.