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Chart Industries
GTLS

Overview Fund Activity

210 hedge funds and large institutions have $2.01B invested in Chart Industries in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
60
Reduced
74
Closed
28
Calls
$47.8M
Puts
$8.35M
Net Calls
+$39.5M
Net Calls Change
+$22.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M
3
CAM
3
Cortina Asset Management
Wisconsin
$24.2M
4
BlackRock
4
BlackRock
New York
$260M
5
ECP
5
Electron Capital Partners
New York
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$22.9M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
101
Investors Research Corp
Georgia
$956K -$37K -600 -4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$955K +$955K +15,485 New
GAM
103
Gotham Asset Management
New York
$939K +$939K +15,225 New
MIM
104
MetLife Investment Management
New Jersey
$872K +$69.9K +1,133 +9%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$857K +$12.3K +200 +1%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$849K +$530K +8,592 +166%
TAM
107
THB Asset Management
Connecticut
$838K +$2.96K +48 +0.4%
DTL
108
Dynamic Technology Lab
Singapore
$820K +$820K +13,309 New
GCP
109
GSA Capital Partners
United Kingdom
$807K +$807K +13,076 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$794K -$19.3K -313 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$753K -$98.6K -1,599 -12%
SG Americas Securities
112
SG Americas Securities
New York
$728K +$526K +8,530 +261%
SPC
113
Salient Private Client
Texas
$723K +$723K +11,714 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$673K +$323K +5,237 +92%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$625K +$9.25K +150 +2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$618K +$197K +3,200 +47%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$617K +$617K +10,000 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$613K +$41.6K +674 +7%
Verition Fund Management
119
Verition Fund Management
Connecticut
$578K +$578K +9,369 New
SB
120
Suntrust Banks
Georgia
$577K +$222K +3,608 +63%
BLA
121
Balter Liquid Alternatives
Massachusetts
$576K -$185K -2,951 -24%
MSA
122
Mason Street Advisors
Wisconsin
$552K +$22.6K +366 +4%
N
123
Natixis
France
$540K +$540K +8,750 New
TI
124
Trexquant Investment
Connecticut
$539K +$539K +8,740 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$538K -$223K -3,620 -29%
3 4
5
6 7