We are live on ! Find out more
GTLS icon

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
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$412K +$146K +8,200 +76%
PP
102
PDT Partners
New York
$391K +$322K +18,023 New
AG
103
Algert Global
California
$384K +$316K +17,697 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$380K +$12.5K +700 +4%
SCA
105
Secor Capital Advisors
New York
$375K +$308K +17,267 New
RJA
106
Raymond James & Associates
Florida
$374K -$268 -15 -0.1%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$371K +$86.3K +4,831 +39%
BCM
108
Bourgeon Capital Management
Connecticut
$352K +$290K +16,220 New
ASRS
109
Arizona State Retirement System
Arizona
$339K +$8.93K +500 +3%
UBS AM
110
UBS AM
Illinois
$324K -$10.7K -600 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$310K – – –
AWCI
112
Alpine Woods Capital Investors
New York
$304K – – –
AG
113
Aperio Group
California
$301K +$31.8K +1,781 +15%
JIM
114
Jupiter Investment Management
United Kingdom
$296K +$244K +13,649 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$293K – – –
TAM
116
THB Asset Management
Connecticut
$288K +$238K +13,300 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$285K – – –
BCM
118
Bayesian Capital Management
New York
$226K +$186K +10,425 New
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$220K – – –
PTC
120
Petrus Trust Company
Texas
$219K +$180K +10,070 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$206K +$169K +9,480 New
PA
122
Profund Advisors
Maryland
$204K +$168K +9,412 New
Squarepoint
123
Squarepoint
New York
$201K +$165K +9,256 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$176K -$67.9K -3,800 -32%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$171K +$9.41K +527 +7%
3 4
5
6 7

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.