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Chart Industries

231 hedge funds and large institutions have $2.52B invested in Chart Industries in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

12% less funds holding

Funds holding: 262231 (-31)

15% less capital invested

Capital invested by funds: $2.97B → $2.52B (-$458M)

32% less call options, than puts

Call options by funds: $39M | Put options by funds: $57.4M

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
-31
Holders Change %
-11.83%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
110
Reduced
77
Closed
54
Calls
$39M
Puts
$57.4M
Net Calls
-$18.5M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$3.36M +$309K +3,591 +9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.27M +$51.7K +600 +1%
WCM
78
Washington Capital Management
Washington
$3.21M -$1.39M -16,089 -28%
VFM
79
Viking Fund Management
North Dakota
$3.18M +$3.44M +40,000 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.96M -$111K -1,290 -3%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$2.89M +$3.13M +36,299 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.87M -$13.9M -161,017 -82%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.78M -$1.58M -18,300 -34%
Macquarie Group
84
Macquarie Group
Australia
$2.74M +$1.63M +18,892 +122%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.67M +$646K +7,500 +29%
NIM
86
NXG Investment Management
Texas
$2.61M +$189K +2,200 +7%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.58M +$2.45M +28,416 +704%
AAP
88
Ardsley Advisory Partners
Connecticut
$2.57M -$224K -2,600 -7%
EOCM
89
Energy Opportunities Capital Management
Texas
$2.57M +$2.79M +32,347 New
SC
90
Skylands Capital
Wisconsin
$2.49M +$344K +4,000 +15%
VBCP
91
Vollero Beach Capital Partners
New York
$2.48M +$2.69M +31,212 New
WAM
92
Wolverine Asset Management
Illinois
$2.45M +$2.09M +24,299 +369%
MPI
93
Mairs & Power Inc
Minnesota
$2.38M +$706K +8,200 +38%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.33M +$905K +10,508 +56%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.31M
BTS
96
BB&T Securities
Virginia
$2.27M +$37.2K +432 +18%
SCM
97
Suffolk Capital Management
New York
$2.25M +$413K +4,800 +20%
BPC
98
Banque Pictet & Cie
Switzerland
$2.18M +$435K +5,054 +23%
OA
99
Outfitter Advisors
Virginia
$2.18M -$1.29K -15 -0.1%
PRCM
100
Pine River Capital Management
Minnesota
$2.15M -$6.21M -72,100 -73%