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Chart Industries
GTLS

262 hedge funds and large institutions have $2.97B invested in Chart Industries in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

4% more funds holding

Funds holding: 253 → 262 (+9)

48% less capital invested

Capital invested by funds: $5.67B → $2.97B (-$2.7B)

53% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $106M

70% less funds holding in top 10

Funds holding in top 10: 10 → 3 (-7)

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.09%
New
58
Increased
106
Reduced
79
Closed
47
Calls
$50.5M
Puts
$106M
Net Calls
-$56M
Net Calls Change
-$35.1M

Top Buyers

1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$61M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$54M
3
Franklin Resources
Franklin Resources
California
+$43.4M
4
Wells Fargo
Wells Fargo
California
+$29.2M
5
KCM
Kornitzer Capital Management
Kansas
+$26.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$938M
2
Capital World Investors
Capital World Investors
California
-$96.3M
3
WBC
Westpac Banking Corp
Australia
-$77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
5
CCI
Columbus Circle Investors
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
276
Churchill Management
California
– -$8.38M -68,141 Closed
Axa
277
Axa
France
– -$7.5M -61,000 Closed
CBOA
278
Commonwealth Bank of Australia
Australia
– -$7.43M -60,391 Closed
CRCP
279
Copper Rock Capital Partners
Massachusetts
– -$7.1M -57,706 Closed
NIP
280
Nicholas Investment Partners
California
– -$6.75M -54,872 Closed
CFB
281
Cullen/Frost Bankers
Texas
– -$5.12M -41,613 Closed
LCG
282
Lisanti Capital Growth
New York
– -$4.5M -36,595 Closed
TEC
283
Tiger Eye Capital
Tennessee
– -$3.24M -26,341 Closed
SCM
284
SIR Capital Management
New York
– -$2.4M -19,500 Closed
DILH
285
Dai-ichi Life Holdings
Japan
– -$2.11M -17,155 Closed
PP
286
PDT Partners
New York
– -$1.74M -14,165 Closed
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.33M -10,785 Closed
NA
288
Navellier & Associates
Nevada
– -$1.32M -10,772 Closed
OA
289
Oxbow Advisors
Texas
– -$1.32M -10,750 Closed
IH
290
IFC Holdings
Florida
– -$1.28M -10,505 Closed
PL
291
Perpetual Ltd
Australia
– -$1.28M -10,428 Closed
GF
292
Gabelli Funds
New York
– -$1.23M -10,000 Closed
CC
293
Columbia Capital
California
– -$1.14M -9,307 Closed
EI
294
EAM Investors
California
– -$1.12M -9,105 Closed
SSWM
295
Sheets Smith Wealth Management
North Carolina
– -$871K -7,075 Closed
DL
296
Delta Lloyd
Netherlands
– -$738K -6,000 Closed
ICAP
297
Independence Capital Asset Partners
Colorado
– -$677K -5,500 Closed
CCIA
298
Campbell & Co Investment Adviser
Maryland
– -$484K -3,935 Closed
CAM
299
Capstone Asset Management
Texas
– -$346K -2,812 Closed
UB
300
UMB Bank
Missouri
– -$338 -2,750 Closed
9 10 11
12
13

GTLS Hedge Fund Activity: Q4 2013 in Review

262 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2013, worth a combined $2.97B — down 48% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GTLS positions and 47 closed out — a net gain of 11 holders — while 106 added to existing stakes and 79 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, adding an estimated $61M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $938M.

  • 262 institutional investors held Chart Industries (GTLS) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $2.97B of Chart Industries stock for Q4 2013, down 48% quarter-over-quarter.
  • 58 funds opened new Chart Industries positions in Q4 2013 and 47 closed out, a net change of +11 holders.
  • The largest Chart Industries buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $61M added.
  • The largest Chart Industries seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $938M sold.

Based on aggregated 13F filings for Q4 2013.