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Chart Industries

230 hedge funds and large institutions have $2.63B invested in Chart Industries in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $2.52B → $2.63B (+$111M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

13% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $39.9M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
85
Reduced
87
Closed
32
Calls
$34.6M
Puts
$39.9M
Net Calls
-$5.31M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$27.7M -$1.07M -14,185 -4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$24.8M +$3.22M +42,525 +17%
Franklin Resources
28
Franklin Resources
California
$24.6M -$9.2M -121,490 -29%
JP Morgan Chase
29
JP Morgan Chase
New York
$24.6M +$6.02M +79,507 +37%
Morgan Stanley
30
Morgan Stanley
New York
$23.1M -$3.57M -47,176 -14%
APG Asset Management
31
APG Asset Management
Netherlands
$22.7M
SI
32
Scout Investments
Missouri
$22.7M -$3.43M -45,323 -14%
PCM
33
Penn Capital Management
Pennsylvania
$19.5M -$10.3M -135,734 -37%
CM
34
CS McKee
Pennsylvania
$18.6M -$2.37M -31,315 -12%
SIMG
35
Stephens Investment Management Group
Texas
$16.3M +$2.33M +30,720 +18%
FMA
36
Fiduciary Management Associates
Illinois
$16.1M -$805K -10,630 -5%
Millennium Management
37
Millennium Management
New York
$16.1M +$11.5M +152,054 +360%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$969K +12,792 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.9M +$292K +3,856 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.9M +$645K +8,523 +5%
UBS AM
41
UBS AM
Illinois
$12.6M -$812K -10,724 -7%
HCM
42
Hahn Capital Management
California
$12.4M -$5.75K -76 -0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.4M -$463K -6,110 -4%
TG
44
TCW Group
California
$12.2M +$2.08M +27,452 +23%
MNA
45
Manning & Napier Advisors
New York
$11.8M +$10.8M +143,180 New
WI
46
WHV Investments
California
$11.3M -$1.3M -17,125 -11%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$10.5M +$1.02M +13,500 +12%
TCIM
48
TIAA CREF Investment Management
New York
$10.2M -$134K -1,776 -1%
RFC
49
Russell Frank Company
Washington
$9.88M -$174K -2,298 -2%
MAA
50
Managed Account Advisors
New Jersey
$9.77M +$385K +5,085 +5%

GTLS Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2014, worth a combined $2.63B — up 4.4% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTLS positions and 32 closed out — a net gain of 1 holder — while 85 added to existing stakes and 87 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $80.2M.

  • 230 institutional investors held Chart Industries (GTLS) as of Q2 2014, down from 231 in Q1 2014.
  • Funds reported $2.63B of Chart Industries stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 33 funds opened new Chart Industries positions in Q2 2014 and 32 closed out, a net change of +1 holder.
  • The largest Chart Industries buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $101M added.
  • The largest Chart Industries seller in Q2 2014 was Wells Fargo, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2014.