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.
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)
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$938M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$96.3M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 5 |
CCI
Columbus Circle Investors
|
-$53.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
301
World Asset Management
Detroit,
Michigan
| – | -$282K | -2,288 | Closed |
|
|
FA
302
FDx Advisors
Chicago,
Illinois
| – | -$278K | -2,258 | Closed |
|
|
MC
303
Miles Capital
West Des Moines,
Iowa
| – | -$265K | -2,151 | Closed |
|
304
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$246K | -2,000 | Closed |
|
|
RIM
305
Regent Investment Management
Louisville,
Kentucky
| – | -$218K | -1,775 | Closed |
|
|
JG
306
Jefferies Group
New York
| – | -$129K | -1,050 | Closed |
|
|
FNYS
307
First New York Securities
New York
| – | -$123K | -1,000 | Closed |
|
|
RNS
308
Robert N. Shapiro
| – | -$54K | -440 | Closed |
|
309
Jones Financial Companies
Des Peres,
Missouri
| – | -$9K | -74 | Closed |
|
|
KIG
310
Kessler Investment Group
Columbus,
Indiana
| – | -$2K | -15 | Closed |
|
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.