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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
RPA
76
Rock Point Advisors
Vermont
$6.81M +$46.8K +445 +0.6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.04M -$246K -2,340 -4%
WRF
78
Waddell & Reed Financial
Kansas
$5.5M -$1.92M -18,290 -24%
WCM
79
Washington Capital Management
Washington
$5.41M +$153K +1,455 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$42.1K +400 +0.7%
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.09M +$5.6M +53,200 New
MSA
82
Mason Street Advisors
Wisconsin
$4.81M +$417K +3,960 +9%
NPIC
83
Neumeier Poma Investment Counsel
California
$4.72M -$3.43M -32,575 -40%
Brown Advisory
84
Brown Advisory
Maryland
$4.62M +$5.08M +48,290 New
TI
85
Turner Investments
Pennsylvania
$4.55M -$12.9M -122,387 -72%
PI
86
Putnam Investments
Massachusetts
$4.55M +$1.3M +12,324 +35%
WFM
87
Wilmington Funds Management
Delaware
$4.51M +$4.96M +47,189 New
EA
88
Emerald Advisers
Pennsylvania
$4.49M +$1.7M +16,134 +52%
TA
89
Teachers Advisors
New York
$4.33M +$179K +1,700 +4%
CAM
90
Congress Asset Management
Massachusetts
$4.25M +$73.5K +699 +2%
U
91
UBS
Switzerland
$3.94M -$253K -2,407 -6%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.88M +$1.02M +9,700 +31%
CS
93
Credit Suisse
Switzerland
$3.77M +$2.93M +27,877 +241%
Millennium Management
94
Millennium Management
New York
$3.7M +$4.07M +38,685 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.69M +$44.2K +420 +1%
RCMC
96
RK Capital Management (Colorado)
Colorado
$3.68M -$1.5M -14,300 -27%
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.57M +$2.44M +23,187 +136%
ST
98
Spot Trading
Illinois
$3.55M +$2.23M +21,221 +134%
AAP
99
Ardsley Advisory Partners
Connecticut
$3.35M +$3.68M +35,000 New
SFP
100
Santa Fe Partners
New Mexico
$3.1M +$3.41M +32,461 New
2 3
4
5 6

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.