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Chart Industries
GTLS

Overview Fund Activity

278 hedge funds and large institutions have $4.8B invested in Chart Industries in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+64
Holders Change %
+29.91%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
82
Increased
70
Reduced
103
Closed
17
Calls
$13.9M
Puts
$25.7M
Net Calls
-$11.8M
Net Calls Change
+$12.5M

Top Buyers

1
PG
Pendal Group
Australia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$59.9M
3
BlackRock
BlackRock
New York
$642M
4
MC
Maverick Capital
Texas
$34.2M
5
CCI
Columbus Circle Investors
$33.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
2
DBC
Deep Basin Capital
Connecticut
$10.5M
3
HRCM
Hood River Capital Management
Florida
$36.5M
4
EAM
Eagle Asset Management
Florida
$90.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$2.36M +$2.36M +20,000 New
BCM
127
Beck Capital Management
Texas
$2.32M +$2.32M +19,690 New
Lazard Asset Management
128
Lazard Asset Management
New York
$2.3M +$2.3M +19,503 New
US Bancorp
129
US Bancorp
Minnesota
$2.29M +$1.03M +8,720 +82%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$2.28M -$8.64M -73,314 -79%
GCM
131
Gunderson Capital Management
South Carolina
$2.19M +$2.19M +18,602 New
CIP
132
Chartwell Investment Partners
Pennsylvania
$2.18M +$2.18M +18,541 New
EI
133
EAM Investors
California
$2.13M +$2.13M +18,043 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.92M – – –
GF
135
Gabelli Funds
New York
$1.89M -$471K -4,000 -20%
MIM
136
MetLife Investment Management
New Jersey
$1.74M -$120K -1,020 -6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$26.2K -222 -2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.59M -$269K -2,280 -14%
BC
139
Brookfield Corp
Ontario, Canada
$1.57M +$628K +5,331 +66%
SSA
140
Schonfeld Strategic Advisors
New York
$1.55M +$1.55M +13,189 New
MSA
141
Mason Street Advisors
Wisconsin
$1.55M -$6.59K -56 -0.4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.51M +$856K +6,563 +130%
GAM
143
Gotham Asset Management
New York
$1.5M -$215K -1,828 -13%
YCM
144
Yaupon Capital Management
New York
$1.48M +$1.48M +12,600 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.47M +$17.7K +150 +1%
Cerity Partners
146
Cerity Partners
New York
$1.43M +$1.43M +12,138 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M +$1.32M +11,200 New
HighTower Advisors
148
HighTower Advisors
Illinois
$1.27M -$535K -4,540 -30%
DA
149
Duality Advisers
Florida
$1.25M -$1.36M -11,538 -52%
ASRS
150
Arizona State Retirement System
Arizona
$1.23M -$48.1K -408 -4%
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