Chart Industries
GTLS
200 hedge funds and large institutions have $1.95B invested in Chart Industries in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 67
13% less funds holding
Funds holding: 230 → 200 (-30)
26% less capital invested
Capital invested by funds: $2.63B → $1.95B (-$678M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $37.2M
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$48.7M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
+$48.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$93.7M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$30.9M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$30.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$24.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.7M |
GTLS Hedge Fund Activity: Q3 2014 in Review
200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2014, worth a combined $1.95B — down 26% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GTLS and 21 opened new positions — a net loss of 28 holders — while 67 trimmed existing stakes and 87 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.3M. The largest seller was Artisan Partners, cutting an estimated $93.7M.
- 200 institutional investors held Chart Industries (GTLS) as of Q3 2014, down from 230 in Q2 2014.
- Funds reported $1.95B of Chart Industries stock for Q3 2014, down 26% quarter-over-quarter.
- 21 funds opened new Chart Industries positions in Q3 2014 and 49 closed out, a net change of -28 holders.
- The largest Chart Industries buyer in Q3 2014 was T. Rowe Price Associates, an estimated $50.3M added.
- The largest Chart Industries seller in Q3 2014 was Artisan Partners, an estimated $93.7M sold.
Based on aggregated 13F filings for Q3 2014.