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Chart Industries
GTLS
GTLS
304 hedge funds and large institutions have $5.78B invested in Chart Industries in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
47% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $26.8M
11% more funds holding
Funds holding: 275 → 304 (+29)
2% more capital invested
Capital invested by funds: $5.69B → $5.78B (+$92.4M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.37% less ownership
Funds ownership: 110.1% → 108.73% (-1.4%)
24% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 125
Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
95
Reduced
125
Closed
24
Calls
$39.2M
Puts
$26.8M
Net Calls
+$12.5M
Net Calls Change
+$17.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$77.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$61.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$47.5M |
| 4 |
Morgan Stanley
New York
|
+$18.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$17.2M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$21.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.5M |
