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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
HI
176
HBK Investments
Texas
$717K +$789K +7,500 New
1GA
177
1st Global Advisors
Texas
$714K -$23.8K -226 -3%
M&T Bank
178
M&T Bank
New York
$683K +$751K +7,143 New
Goldman Sachs
179
Goldman Sachs
New York
$682K -$3.31M -31,462 -82%
PG
180
PEAK6 Group
Illinois
$655K +$721K +6,850 New
BSB
181
Bangor Savings Bank
Maine
$636K +$699K +6,645 New
WAM
182
Wolverine Asset Management
Illinois
$629K -$777K -7,386 -53%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$597K +$28.5K +271 +5%
G
184
GlobalBridge
Minnesota
$582K -$47K -447 -7%
FSA
185
Franklin Street Advisors
North Carolina
$532K +$242K +2,300 +71%
FCI
186
Financial Counselors Inc
Kansas
$498K +$118K +1,118 +27%
SCA
187
SAC Capital Advisors
Connecticut
$488K +$536K +5,098 New
CMANY
188
Capital Management Associates (New York)
New York
$478K – – –
LPL Financial
189
LPL Financial
California
$474K +$171K +1,621 +49%
SO
190
STRS Ohio
Ohio
$469K -$326K -3,100 -39%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$464K +$526 +5 +0.1%
PI
192
Placemark Investments
Illinois
$450K +$129K +1,225 +35%
US Bancorp
193
US Bancorp
Minnesota
$449K +$88.8K +844 +22%
TH
194
Timber Hill
Connecticut
$443K +$487K +4,629 New
Prudential Financial
195
Prudential Financial
New Jersey
$439K -$31.6K -300 -6%
WIC
196
Woodmont Investment Counsel
Tennessee
$428K – – –
FCH
197
Freestone Capital Holdings
Washington
$416K -$122K -1,155 -21%
VKH
198
Virtu KCG Holdings
New York
$411K +$137K +1,302 +43%
NERM
199
New England Research & Management
Illinois
$402K +$442K +4,200 New
DLCIG
200
D.L. Carlson Investment Group
New Hampshire
$400K -$4.6M -43,695 -91%
6 7
8
9 10

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.