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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
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$32.3M +$6.35M +60,315 +22%
RIM
27
Ranger Investment Management
Texas
$31.2M +$4.42M +42,040 +15%
NCGI
28
Next Century Growth Investors
Minnesota
$29.4M -$32.5M -309,055 -50%
PCM
29
Penn Capital Management
Pennsylvania
$26.8M +$10.3M +97,910 +54%
BTW
30
Boston Trust Walden
Massachusetts
$26.5M -$9.03M -85,833 -24%
Norges Bank
31
Norges Bank
Norway
$24.7M -$1.08M -10,309 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$24.2M -$2.45M -23,261 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$22.3M +$23.7M +225,589 +2,993%
CGI
34
CI Global Investments
California
$21M +$23.1M +220,000 New
NTCOC
35
Northern Trust Company of Connecticut
Connecticut
$19.9M -$3.06M -29,064 -12%
CM
36
CS McKee
Pennsylvania
$19.2M -$14.8M -141,010 -41%
Morgan Stanley
37
Morgan Stanley
New York
$19.2M -$5.41M -51,440 -20%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.8M +$19.1M +181,239 +1,144%
CCM
39
Cupps Capital Management
Illinois
$18.4M -$14.1M -133,675 -41%
FAM
40
Fred Alger Management
New York
$17.2M +$4.79M +45,525 +34%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$17M +$964K +9,160 +5%
FMA
42
Fiduciary Management Associates
Illinois
$15.8M +$5.05M +47,985 +41%
Ameriprise
43
Ameriprise
Minnesota
$15.1M +$4.86M +46,223 +42%
UBS AM
44
UBS AM
Illinois
$14.9M -$1.37M -12,994 -8%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.6M +$1.4M +13,349 +10%
Nomura Holdings
46
Nomura Holdings
Japan
$14.5M +$15.9M +151,013 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$14.3M +$15.8M +149,904 New
HCM
48
Hahn Capital Management
California
$14.2M -$1.17M -11,158 -7%
SIMG
49
Stephens Investment Management Group
Texas
$14.2M -$2.47M -23,501 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$13.7M +$1.93M +18,345 +15%
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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.