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Chart Industries
GTLS

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

472% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $8.35M

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $1.83B → $2.01B (+$178M)

7% more funds holding

Funds holding: 197 → 210 (+13)

4.74% more ownership

Funds ownership: 100.47% → 105.21% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.8M
3
CAM
Cortina Asset Management
Wisconsin
+$19M
4
BlackRock
BlackRock
New York
+$17.7M
5
ECP
Electron Capital Partners
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$28M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$18.6M
3
Pzena Investment Management
Pzena Investment Management
New York
-$13.7M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
WG
Winton Group
United Kingdom
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$293K +$23.4K +373 +9%
MNBTD
152
Moody National Bank Trust Division
Texas
$289K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$288K -$25.4K -404 -8%
VF
154
Virtu Financial
New York
$281K +$286K +4,549 New
DA
155
Doliver Advisors
Texas
$266K +$199K +3,160 +62%
FCM
156
Flinton Capital Management
Pennsylvania
$254K – – –
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$253K +$2.76K +44 +1%
HI
158
HBK Investments
Texas
$247K +$251K +4,000 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$244K – – –
AWCI
160
Alpine Woods Capital Investors
New York
$234K – – –
ECM
161
ETrade Capital Management
Virginia
$232K +$236K +3,755 New
DADC
162
D.A. Davidson & Co
Montana
$220K -$2.14K -34 -0.9%
WB
163
WesBanco Bank
West Virginia
$216K – – –
TSW
164
Thompson Siegel & Walmsley
Virginia
$216K +$220K +3,500 New
GCA
165
Greenwood Capital Associates
South Carolina
$214K +$218K +3,463 New
FMT
166
First Mercantile Trust
Tennessee
$204K +$207K +3,301 New
BFM
167
Boothbay Fund Management
New York
$200K +$204K +3,246 New
TAM
168
Tyers Asset Management
Texas
$199K – – –
US Bancorp
169
US Bancorp
Minnesota
$180K -$75.4K -1,200 -29%
RCM
170
Riverhead Capital Management
Delaware
$165K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$158K -$4.52K -72 -3%
Simplex Trading
172
Simplex Trading
Illinois
$158K +$162K +2,573 New
GHCM
173
Glen Harbor Capital Management
California
$145K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$118K -$513K -8,161 -81%
CFD
175
Creative Financial Designs
Indiana
$110K – – –
5 6
7
8 9

GTLS Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2018, worth a combined $2.01B — up 9.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GTLS positions and 28 closed out — a net gain of 13 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $30.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $28M sold.

  • 210 institutional investors held Chart Industries (GTLS) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.01B of Chart Industries stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 41 funds opened new Chart Industries positions in Q2 2018 and 28 closed out, a net change of +13 holders.
  • The largest Chart Industries buyer in Q2 2018 was Citadel Advisors, an estimated $30.2M added.
  • The largest Chart Industries seller in Q2 2018 was Victory Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2018.