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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
$277M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$65.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$132M
4
Marshall Wace
Marshall Wace
United Kingdom
$81.6M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$41.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$637M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.2M
3
BlackRock
BlackRock
New York
$615M
4
Millennium Management
Millennium Management
New York
$917K
5
Capital Research Global Investors
Capital Research Global Investors
California
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Clearline Capital
New York
– -$3.3M -28,614 Closed
RCM
402
Rokos Capital Management
United Kingdom
– -$2.85M -25,000 Closed
First Trust Advisors
403
First Trust Advisors
Illinois
– -$2.63M -22,866 Closed
KL
404
KGH Ltd
Bahamas
– -$2.3M -20,000 Closed
ACM
405
Aubrey Capital Management
United Kingdom
– -$2.17M -18,800 Closed
DA
406
Duality Advisers
Florida
– -$2.16M -18,732 Closed
CRC
407
Curi RMB Capital
Illinois
– -$2.12M -18,419 Closed
JF
408
Jump Financial
Illinois
– -$2.02M -17,552 Closed
SC
409
Shellback Capital
Massachusetts
– -$1.77M -15,350 Closed
BC
410
Brookfield Corp
Ontario, Canada
– -$1.61M -13,963 Closed
CAM
411
Covenant Asset Management
New Jersey
– -$1.51M -13,073 Closed
QT
412
Quantbot Technologies
New York
– -$1.43M -12,402 Closed
BC
413
BIT Capital
Germany
– -$1.16M -10,075 Closed
PI
414
PEAK6 Investments
Illinois
– -$985K -8,550 Closed
SLI
415
Sumitomo Life Insurance
Japan
– -$776K -6,731 Closed
CF
416
CNA Financial
Illinois
– -$732K -6,355 Closed
Walleye Trading
417
Walleye Trading
New York
– -$518K -4,498 Closed
QT
418
Quantamental Technologies
New York
– -$517K -4,488 Closed
PTC
419
Petrus Trust Company
Texas
– -$462K -4,007 Closed
CCM
420
CAAS Capital Management
New York
– -$461K -4,000 Closed
PCM
421
Palisade Capital Management
New Jersey
– -$409K -3,550 Closed
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
– -$387K -3,356 Closed
SIM
423
Sandia Investment Management
Massachusetts
– -$346K -3,000 Closed
KI
424
Kula Investments
Illinois
– -$319K -2,770 Closed
Wolverine Trading
425
Wolverine Trading
Illinois
– -$287K -2,491 Closed
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