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Chart Industries
GTLS

262 hedge funds and large institutions have $2.97B invested in Chart Industries in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

4% more funds holding

Funds holding: 253 → 262 (+9)

48% less capital invested

Capital invested by funds: $5.67B → $2.97B (-$2.7B)

53% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $106M

70% less funds holding in top 10

Funds holding in top 10: 10 → 3 (-7)

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.09%
New
58
Increased
106
Reduced
79
Closed
47
Calls
$50.5M
Puts
$106M
Net Calls
-$56M
Net Calls Change
-$35.1M

Top Buyers

1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$61M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$54M
3
Franklin Resources
Franklin Resources
California
+$43.4M
4
Wells Fargo
Wells Fargo
California
+$29.2M
5
KCM
Kornitzer Capital Management
Kansas
+$26.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$938M
2
Capital World Investors
Capital World Investors
California
-$96.3M
3
WBC
Westpac Banking Corp
Australia
-$77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
5
CCI
Columbus Circle Investors
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$1.26M -$358K -3,400 -21%
AssetMark Inc
152
AssetMark Inc
California
$1.22M +$1.34M +12,777 New
MCM
153
MAI Capital Management
Ohio
$1.19M +$225K +2,136 +21%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.17M -$52.9K -503 -4%
LI
155
LMCG Investments
Massachusetts
$1.17M +$1.28M +12,190 New
Credit Agricole
156
Credit Agricole
France
$1.14M +$185K +1,760 +17%
Asset Management One
157
Asset Management One
Japan
$1.13M -$2.09M -19,884 -62%
NJBEST
158
New Jersey Better Educational Savings Trust
New Jersey
$1.05M +$1.16M +11,000 New
MCM
159
Mazama Capital Management
Oregon
$1.03M +$739K +7,026 +190%
GH
160
GAM Holding
Switzerland
$1M +$1.1M +10,500 New
HHC
161
Hutchin Hill Capital
New York
$985K +$1.08M +10,300 New
BP
162
Banyan Partners
Florida
$960K +$307K +2,915 +41%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$956K – – –
PC
164
Passport Capital
California
$956K +$1.05M +10,000 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$928K – – –
Nordea Investment Management
166
Nordea Investment Management
Sweden
$891K +$125K +1,189 +15%
Truist Financial
167
Truist Financial
North Carolina
$873K -$101K -963 -10%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$841K +$46.7K +444 +5%
DT
169
Diversified Trust
Tennessee
$827K -$2.78M -26,405 -75%
WB
170
WesBanco Bank
West Virginia
$823K +$308K +2,925 +52%
Principal Financial Group
171
Principal Financial Group
Iowa
$812K +$9.57K +91 +1%
GC
172
Guggenheim Capital
Illinois
$779K +$602K +5,725 +236%
BAMCO Inc
173
BAMCO Inc
New York
$774K +$379K +3,600 +80%
USGIU
174
U.S. Global Investors (USGI)
Texas
$765K +$210K +2,000 +33%
UGIF
175
US Global Investors Funds
Maine
$765K +$842K +8,000 New
5 6
7
8 9

GTLS Hedge Fund Activity: Q4 2013 in Review

262 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2013, worth a combined $2.97B — down 48% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GTLS positions and 47 closed out — a net gain of 11 holders — while 106 added to existing stakes and 79 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, adding an estimated $61M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $938M.

  • 262 institutional investors held Chart Industries (GTLS) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $2.97B of Chart Industries stock for Q4 2013, down 48% quarter-over-quarter.
  • 58 funds opened new Chart Industries positions in Q4 2013 and 47 closed out, a net change of +11 holders.
  • The largest Chart Industries buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $61M added.
  • The largest Chart Industries seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $938M sold.

Based on aggregated 13F filings for Q4 2013.