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Chart Industries
GTLS

169 hedge funds and large institutions have $608M invested in Chart Industries in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.18M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $509M → $608M (+$98.5M)

5% more funds holding

Funds holding: 161 → 169 (+8)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
63
Reduced
48
Closed
25
Calls
$2.48M
Puts
$1.18M
Net Calls
+$1.3M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
OAMA
Oslo Asset Management AS
Norway
+$17.5M
2
Wells Fargo
Wells Fargo
California
+$6.38M
3
CC
Cannell Capital
Wyoming
+$5.22M
4
DCM
Driehaus Capital Management
Illinois
+$4.47M
5
Northern Trust
Northern Trust
Illinois
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$24.9M
2
TCM
TimesSquare Capital Management
New York
-$14.2M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
KCM
Kornitzer Capital Management
Kansas
-$9.92M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$2.16M +$1.55M +86,700 +669%
TCIM
52
TIAA CREF Investment Management
New York
$2.11M -$50.2K -2,808 -3%
Bank of America
53
Bank of America
North Carolina
$2.06M +$265K +14,830 +19%
BIM
54
Bogle Investment Management
Massachusetts
$1.99M -$217K -12,154 -12%
Deutsche Bank
55
Deutsche Bank
Germany
$1.94M -$2.99M -167,345 -65%
Citadel Advisors
56
Citadel Advisors
Florida
$1.93M -$4.58M -256,701 -74%
RFC
57
Russell Frank Company
Washington
$1.92M +$1.58M +88,565 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M +$336K +18,825 +31%
ANI
59
American National Insurance
Texas
$1.56M -$3.93K -220 -0.3%
EGM
60
Engineers Gate Manager
New York
$1.55M +$1.27M +71,328 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$145K +8,114 +14%
CF
62
CNA Financial
Illinois
$1.36M – – –
AIA
63
Avalon Investment & Advisory
Texas
$1.27M +$1.05M +58,646 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.25M +$45.9K +2,572 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.2M +$80.1K +4,485 +9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.17M +$7.27K +407 +0.8%
BlackRock
67
BlackRock
New York
$1.15M +$39.2K +2,193 +4%
CM
68
CS McKee
Pennsylvania
$1.07M -$1.08M -60,444 -55%
SI
69
Scout Investments
Missouri
$1.03M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.03M +$164K +9,200 +23%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$997K +$590K +33,030 +256%
TA
72
Teachers Advisors
New York
$975K – – –
AL
73
Airain Ltd
Guernsey
$919K +$756K +42,314 New
NFA
74
Nationwide Fund Advisors
Ohio
$891K +$338K +18,921 +86%
AllianceBernstein
75
AllianceBernstein
Tennessee
$876K – – –
1 2
3
4 5

GTLS Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2016, worth a combined $608M — up 19% from $509M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTLS positions and 25 closed out — a net gain of 8 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Oslo Asset Management AS, opening a new position worth an estimated $17.5M. The largest seller was Capital Research Global Investors, cutting an estimated $24.9M.

  • 169 institutional investors held Chart Industries (GTLS) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $608M of Chart Industries stock for Q1 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Chart Industries positions in Q1 2016 and 25 closed out, a net change of +8 holders.
  • The largest Chart Industries buyer in Q1 2016 was Oslo Asset Management AS, an estimated $17.5M added.
  • The largest Chart Industries seller in Q1 2016 was Capital Research Global Investors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.