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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.7M +$3.6M +34,220 +31%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.5M +$3.74M +35,513 +37%
TCIM
53
TIAA CREF Investment Management
New York
$12.2M -$109K -1,036 -0.8%
TG
54
TCW Group
California
$11.3M -$2.22M -21,108 -15%
MTIP
55
Magee Thomson Investment Partners
California
$11.2M -$1M -9,525 -8%
OIM
56
Oceanic Investment Management
Isle Of Man
$10.9M +$12M +114,000 New
BIA
57
Biondo Investment Advisors
Pennsylvania
$10.9M -$206K -1,955 -2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$3.11M -29,544 -21%
MAA
59
Managed Account Advisors
New Jersey
$10.3M +$3.77M +35,854 +50%
ACMM
60
Arbor Capital Management (Minnesota)
Minnesota
$10.2M -$2.15M -20,480 -16%
JC
61
Jetstream Capital
Tennessee
$9.56M +$5.58M +53,000 +113%
PRCM
62
Pine River Capital Management
Minnesota
$9.48M – – –
RFC
63
Russell Frank Company
Washington
$9M -$8.48M -80,583 -43%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$8.94M +$9.84M +93,500 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.78M +$1.3M +12,342 +15%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$8.66M +$116K +1,100 +1%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$8.13M -$53.4M -507,268 -86%
AAMU
68
Amundi Asset Management US
Massachusetts
$8.06M -$1.73M -16,487 -16%
CAM
69
Cortina Asset Management
Wisconsin
$7.99M +$812K +7,721 +10%
BIM
70
BlackRock Investment Management
Delaware
$7.98M -$206K -1,962 -2%
KLWA
71
Kelly Lawrence W & Associates
California
$7.82M +$326K +3,100 +4%
Charles Schwab
72
Charles Schwab
California
$7.72M +$304K +2,894 +4%
KCM
73
Kennedy Capital Management
Missouri
$7.72M +$8.49M +80,739 New
TIM
74
Thornburg Investment Management
New Mexico
$7.71M +$8.48M +80,604 New
JP Morgan Chase
75
JP Morgan Chase
New York
$6.82M -$4.84M -45,972 -39%
1 2
3
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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.