Chart Industries
GTLS
247 hedge funds and large institutions have $3.04B invested in Chart Industries in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 39 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 68
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1.46% less ownership
Funds ownership: 112.08% → 110.62% (-1.5%)
2% less funds holding
Funds holding: 253 → 247 (-6)
5% less capital invested
Capital invested by funds: $3.21B → $3.04B (-$164M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
51% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $5.74M
Top Buyers
| 1 |
Millennium Management
New York
|
+$61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.9M |
| 4 |
BlackRock
New York
|
+$46.8M |
| 5 |
JP Morgan Chase
New York
|
+$45.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$15.6M |
| 4 |
Bank of New York Mellon
New York
|
-$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
GTLS Hedge Fund Activity: Q2 2019 in Review
247 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2019, worth a combined $3.04B — down 5.1% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GTLS and 38 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 104 added.
The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 247 institutional investors held Chart Industries (GTLS) as of Q2 2019, down from 253 in Q1 2019.
- Funds reported $3.04B of Chart Industries stock for Q2 2019, down 5.1% quarter-over-quarter.
- 38 funds opened new Chart Industries positions in Q2 2019 and 39 closed out, a net change of -1 holder.
- The largest Chart Industries buyer in Q2 2019 was Millennium Management, an estimated $61M added.
- The largest Chart Industries seller in Q2 2019 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2019.