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Chart Industries
GTLS

179 hedge funds and large institutions have $999M invested in Chart Industries in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 177 → 179 (+2)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $1.01B → $999M (-$14.5M)

50% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23.3M

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
58
Reduced
57
Closed
36
Calls
$11.7M
Puts
$23.3M
Net Calls
-$11.7M
Net Calls Change
-$4.78M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$19.4M
2
Millennium Management
Millennium Management
New York
+$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
KCM
Kornitzer Capital Management
Kansas
+$7.93M
5
WC
Walthausen & Co
New York
+$6.44M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$49.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.1M
3
TG
TCW Group
California
-$14.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$125M – – –
KCM
2
Kornitzer Capital Management
Kansas
$77.2M +$7.93M +246,842 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.8M +$2.58M +80,223 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.8M +$452K +14,052 +1%
GAM
5
Gotham Asset Management
New York
$40.3M +$19.4M +603,932 +111%
Capital World Investors
6
Capital World Investors
California
$35.7M – – –
EAM
7
Eagle Asset Management
Florida
$32.4M +$156K +4,864 +0.5%
BFA
8
BlackRock Fund Advisors
California
$31.4M +$666K +20,723 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$30.7M -$8.36M -260,000 -23%
BIT
10
BlackRock Institutional Trust
California
$27.4M +$1.2M +37,232 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$27.2M -$20.6K -640 -0.1%
JWBC
12
John W. Bristol & Co
New York
$26M -$1.49M -46,402 -6%
Millennium Management
13
Millennium Management
New York
$24.8M +$16.6M +518,011 +274%
BTW
14
Boston Trust Walden
Massachusetts
$23.9M +$846K +26,322 +4%
TCM
15
TimesSquare Capital Management
New York
$23.9M -$1.2M -37,400 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M +$1.79M +55,715 +10%
State Street
17
State Street
Massachusetts
$21.4M +$317K +9,848 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$17.3M +$12.8M +397,952 +413%
Northern Trust
19
Northern Trust
Illinois
$14.9M +$30.7K +954 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.4M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$12.5M -$344K -10,690 -3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.4M +$4.74M +147,319 +83%
Norges Bank
23
Norges Bank
Norway
$10.1M +$254K +7,909 +3%
Morgan Stanley
24
Morgan Stanley
New York
$9.69M -$6.2M -192,868 -41%
HCM
25
Highbridge Capital Management
New York
$9.6M -$1.95M -60,734 -18%
1
2 3 4 5

GTLS Hedge Fund Activity: Q1 2015 in Review

179 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2015, worth a combined $999M — down 1.4% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GTLS positions and 36 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.6M sold.

  • 179 institutional investors held Chart Industries (GTLS) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $999M of Chart Industries stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 39 funds opened new Chart Industries positions in Q1 2015 and 36 closed out, a net change of +3 holders.
  • The largest Chart Industries buyer in Q1 2015 was Gotham Asset Management, an estimated $19.4M added.
  • The largest Chart Industries seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2015.