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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$17.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.38M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.22M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.47M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$24.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$14.2M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$9.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.58M |
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.