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Chart Industries
GTLS

214 hedge funds and large institutions have $2.69B invested in Chart Industries in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $1.86B → $2.69B (+$828M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 212214 (+2)

0.08% less ownership

Funds ownership: 106.96%106.88% (-0.08%)

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
59
Reduced
88
Closed
30
Calls
$11.7M
Puts
$36M
Net Calls
-$24.3M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$23.2M -$3.16M -48,573 -13%
GIM
27
Granahan Investment Management
Massachusetts
$21.7M +$4.38M +67,320 +28%
Morgan Stanley
28
Morgan Stanley
New York
$21.6M +$640K +9,849 +3%
SAM
29
Silvercrest Asset Management
New York
$21.2M -$584K -8,990 -3%
N
30
Nuveen
North Carolina
$20.3M +$1.13M +17,419 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$20.1M -$28.1M -432,366 -60%
Charles Schwab
32
Charles Schwab
California
$19.9M -$714K -10,987 -4%
UBS AM
33
UBS AM
Illinois
$18M +$2.3M +35,448 +16%
Ameriprise
34
Ameriprise
Minnesota
$17.9M -$377K -5,799 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.7M -$973K -14,963 -6%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$17.4M -$415K -6,386 -3%
Bank of America
37
Bank of America
North Carolina
$17.2M -$4.29M -65,920 -21%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$17.1M -$8.25M -126,907 -34%
DCM
39
Driehaus Capital Management
Illinois
$17M -$15.7M -241,868 -50%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.1M +$2.06M +31,691 +16%
Allianz Asset Management
41
Allianz Asset Management
Germany
$15.8M +$9.91M +152,379 +211%
PCM
42
Peregrine Capital Management
Minnesota
$15.7M -$1.38M -21,213 -9%
NCGI
43
Next Century Growth Investors
Minnesota
$15.4M -$3.21M -49,313 -18%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$15.3M +$2.21M +34,025 +19%
SCM
45
SIR Capital Management
New York
$13.5M -$1.27M -19,508 -9%
ECM
46
ExodusPoint Capital Management
New York
$13.2M +$11.8M +182,057 +3,517%
ZCM
47
Ziegler Capital Management
Illinois
$12.8M -$1.85M -28,481 -13%
GI
48
GAMCO Investors
Connecticut
$11.7M -$273K -4,200 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$11.2M
Jennison Associates
50
Jennison Associates
New York
$10.4M +$519K +7,979 +6%

GTLS Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2020, worth a combined $2.69B — up 44% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTLS positions and 30 closed out — a net gain of 3 holders — while 59 added to existing stakes and 88 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.5M. The largest seller was Citadel Advisors, cutting an estimated $28.1M.

  • 214 institutional investors held Chart Industries (GTLS) as of Q3 2020, up from 212 in Q2 2020.
  • Funds reported $2.69B of Chart Industries stock for Q3 2020, up 44% quarter-over-quarter.
  • 33 funds opened new Chart Industries positions in Q3 2020 and 30 closed out, a net change of +3 holders.
  • The largest Chart Industries buyer in Q3 2020 was T. Rowe Price Associates, an estimated $94.5M added.
  • The largest Chart Industries seller in Q3 2020 was Citadel Advisors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2020.