Chart Industries
GTLS
GTLS
430 hedge funds and large institutions have $6.82B invested in Chart Industries in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 143 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $8.54B → $6.82B (-$1.72B)
26% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $73.6M
65% less funds holding in top 10
Funds holding in top 10: 23 → 8 (-15)
Holders
430
Holding in Top 10
8
Calls
$54.1M
Puts
$73.6M
Top Buyers
| 1 | +$102M | |
| 2 | +$37.5M | |
| 3 | +$31M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$57.8M | |
| 3 | -$54M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$53.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$48M |