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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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.2M +$789K +44,171 +2%
BFA
2
BlackRock Fund Advisors
California
$43.9M +$247K +13,841 +0.7%
Pzena Investment Management
3
Pzena Investment Management
New York
$36.9M +$1.59M +89,232 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$36.7M -$24.9M -1,396,000 -45%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.4M +$128K +7,170 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M +$856K +47,945 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$24.8M -$263K -14,739 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.3M +$658K +36,863 +4%
OAMA
9
Oslo Asset Management AS
Norway
$21.3M +$17.5M +981,221 New
Invesco
10
Invesco
Georgia
$19.4M +$734K +41,115 +5%
BIT
11
BlackRock Institutional Trust
California
$16.3M +$201K +11,228 +2%
Norges Bank
12
Norges Bank
Norway
$14.5M +$3.02M +168,900 +34%
State Street
13
State Street
Massachusetts
$13.5M +$574K +32,161 +5%
Northern Trust
14
Northern Trust
Illinois
$13.3M +$3.68M +206,250 +50%
BA
15
BlackRock Advisors
Delaware
$13.1M +$677K +37,898 +7%
EAM
16
Eagle Asset Management
Florida
$11.1M -$598K -33,509 -6%
Millennium Management
17
Millennium Management
New York
$10.3M -$10.5M -586,279 -55%
Wells Fargo
18
Wells Fargo
California
$8.62M +$6.38M +357,159 +898%
BTW
19
Boston Trust Walden
Massachusetts
$8.17M -$1.12M -62,898 -14%
KCM
20
Kornitzer Capital Management
Kansas
$7.04M -$9.92M -555,208 -63%
Ameriprise
21
Ameriprise
Minnesota
$6.91M -$818K -45,827 -13%
WHI
22
William Harris Investors
Illinois
$6.68M -$237K -13,279 -4%
CC
23
Cannell Capital
Wyoming
$6.35M +$5.22M +292,190 New
DCM
24
Driehaus Capital Management
Illinois
$5.44M +$4.47M +250,531 New
Two Sigma Investments
25
Two Sigma Investments
New York
$5.35M +$2.86M +160,313 +186%
1
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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.