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Chart Industries
GTLS

169 hedge funds and large institutions have $608M invested in Chart Industries in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.18M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $509M → $608M (+$98.5M)

5% more funds holding

Funds holding: 161 → 169 (+8)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
63
Reduced
48
Closed
25
Calls
$2.48M
Puts
$1.18M
Net Calls
+$1.3M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
OAMA
Oslo Asset Management AS
Norway
+$17.5M
2
Wells Fargo
Wells Fargo
California
+$6.38M
3
CC
Cannell Capital
Wyoming
+$5.22M
4
DCM
Driehaus Capital Management
Illinois
+$4.47M
5
Northern Trust
Northern Trust
Illinois
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$24.9M
2
TCM
TimesSquare Capital Management
New York
-$14.2M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
KCM
Kornitzer Capital Management
Kansas
-$9.92M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
– -$318K -17,729 Closed
WI
177
WHV Investments
California
– -$307K -17,170 Closed
QSS
178
Quantitative Systematic Strategies
Florida
– -$306K -16,937 Closed
Nomura Holdings
179
Nomura Holdings
Japan
– -$261K -14,233 Closed
LCM
180
Laurion Capital Management
New York
– -$242K -13,463 Closed
WAM
181
Wolverine Asset Management
Illinois
– -$220K -12,254 Closed
Jane Street
182
Jane Street
New York
– -$219K -12,211 Closed
BFM
183
Boothbay Fund Management
New York
– -$217K -12,067 Closed
Group One Trading
184
Group One Trading
Illinois
– -$202K -11,288 Closed
HCM
185
Hahn Capital Management
California
– -$141K -7,835 Closed
Victory Capital Management
186
Victory Capital Management
Texas
– -$35K -1,975 Closed
PCM
187
Prelude Capital Management
New York
– -$25K -1,400 Closed
MCM
188
Manchester Capital Management
Vermont
– -$11K -625 Closed
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
– -$5K -285 Closed
GAM
190
Gemmer Asset Management
California
– -$1K -49 Closed
CCA
191
Checchi Capital Advisers
California
– +$125 +7 New
4 5 6 7
8

GTLS Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2016, worth a combined $608M — up 19% from $509M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTLS positions and 25 closed out — a net gain of 8 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Oslo Asset Management AS, opening a new position worth an estimated $17.5M. The largest seller was Capital Research Global Investors, cutting an estimated $24.9M.

  • 169 institutional investors held Chart Industries (GTLS) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $608M of Chart Industries stock for Q1 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Chart Industries positions in Q1 2016 and 25 closed out, a net change of +8 holders.
  • The largest Chart Industries buyer in Q1 2016 was Oslo Asset Management AS, an estimated $17.5M added.
  • The largest Chart Industries seller in Q1 2016 was Capital Research Global Investors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.