Chart Industries
GTLS
329 hedge funds and large institutions have $6.56B invested in Chart Industries in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 137 reducing their positions, and 38 closing their positions.
55% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $12.7M
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
3% more funds holding
Funds holding: 318 → 329 (+11)
0.75% less ownership
Funds ownership: 113.94% → 113.19% (-0.75%)
17% less capital invested
Capital invested by funds: $7.92B → $6.56B (-$1.36B)
20% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 137
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$205M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.1M |
| 3 |
Axa
Paris,
France
|
+$19.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.6M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.6M |
GTLS Hedge Fund Activity: Q4 2021 in Review
329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2021, worth a combined $6.56B — down 17% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GTLS positions and 38 closed out — a net gain of 14 holders — while 109 added to existing stakes and 137 trimmed.
The largest buyer was Capital World Investors, adding an estimated $205M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.
- 329 institutional investors held Chart Industries (GTLS) as of Q4 2021, up from 318 in Q3 2021.
- Funds reported $6.56B of Chart Industries stock for Q4 2021, down 17% quarter-over-quarter.
- 52 funds opened new Chart Industries positions in Q4 2021 and 38 closed out, a net change of +14 holders.
- The largest Chart Industries buyer in Q4 2021 was Capital World Investors, an estimated $205M added.
- The largest Chart Industries seller in Q4 2021 was Fidelity Investments, an estimated $92.9M sold.
Based on aggregated 13F filings for Q4 2021.