Chart Industries
GTLS
191 hedge funds and large institutions have $922M invested in Chart Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 23 closing their positions.
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
38% more capital invested
Capital invested by funds: $666M → $922M (+$256M)
8% more funds holding
Funds holding: 177 → 191 (+14)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
26% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $6.09M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.27M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 3 |
ClearBridge Investments
New York
|
-$7.19M |
| 4 |
Millennium Management
New York
|
-$6.69M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
201
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$367K | -15,216 | Closed |
|
|
HCM
202
Highbridge Capital Management
New York
| – | -$338K | -14,028 | Closed |
|
|
VAM
203
Visium Asset Management
New York
| – | -$318K | -13,180 | Closed |
|
204
Nomura Holdings
Tokyo,
Japan
| – | -$256K | -10,509 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$113K | -4,670 | Closed |
|
206
Teacher Retirement System of Texas
Austin,
Texas
| – | -$103K | -4,249 | Closed |
|
|
SCM
207
Southport Capital Management
Chattanooga,
Tennessee
| – | -$62K | -2,578 | Closed |
|
|
AP
208
Advisors Preferred
Rockville,
Maryland
| – | -$40K | -1,638 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$33K | -1,374 | Closed |
|
|
PG
210
PEAK6 Group
Chicago,
Illinois
| – | -$21.7K | -749 | Closed |
|
|
FMP
211
Financial Management Professionals
Austin,
Texas
| – | -$8K | -355 | Closed |
|
|
HIIFS
212
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$6K | -250 | Closed |
|
GTLS Hedge Fund Activity: Q3 2016 in Review
191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2016, worth a combined $922M — up 38% from $666M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GTLS positions and 23 closed out — a net gain of 14 holders — while 68 added to existing stakes and 66 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $27M. The largest seller was Capital Research Global Investors, cutting an estimated $14.5M.
- 191 institutional investors held Chart Industries (GTLS) as of Q3 2016, up from 177 in Q2 2016.
- Funds reported $922M of Chart Industries stock for Q3 2016, up 38% quarter-over-quarter.
- 37 funds opened new Chart Industries positions in Q3 2016 and 23 closed out, a net change of +14 holders.
- The largest Chart Industries buyer in Q3 2016 was T. Rowe Price Associates, an estimated $27M added.
- The largest Chart Industries seller in Q3 2016 was Capital Research Global Investors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2016.