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Chart Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 177191 (+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: 21 (-1)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
68
Reduced
66
Closed
23
Calls
$4.5M
Puts
$6.09M
Net Calls
-$1.59M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.6M +$6.27M +216,302 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.8M +$27M +933,340 +61%
BFA
3
BlackRock Fund Advisors
California
$73.6M +$4.67M +161,278 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.9M +$6.32M +217,988 +16%
Pzena Investment Management
5
Pzena Investment Management
New York
$50.7M -$3.78M -130,270 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$39.1M -$14.5M -499,600 -30%
ClearBridge Investments
7
ClearBridge Investments
New York
$29.4M -$7.19M -248,075 -22%
BIT
8
BlackRock Institutional Trust
California
$25.8M +$1.11M +38,418 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.2M -$4.23M -145,819 -16%
Northern Trust
10
Northern Trust
Illinois
$24.8M +$3.65M +125,893 +20%
Norges Bank
11
Norges Bank
Norway
$22.9M +$1.8M +62,148 +9%
OAMA
12
Oslo Asset Management AS
Norway
$22.2M -$2.8M -96,705 -12%
State Street
13
State Street
Massachusetts
$21.7M +$633K +21,832 +3%
EAM
14
Eagle Asset Management
Florida
$17.4M +$2.56M +88,438 +20%
GAM
15
Gotham Asset Management
New York
$15.8M -$1.35M -46,635 -9%
Invesco
16
Invesco
Georgia
$15.8M -$4.38M -151,162 -24%
BA
17
BlackRock Advisors
Delaware
$14.9M -$1.61M -55,408 -11%
BTW
18
Boston Trust Walden
Massachusetts
$12.2M -$68.9K -2,377 -0.6%
PP
19
Prudential plc
United Kingdom
$10.3M +$2.91M +100,341 +47%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$9.45M +$518K +17,864 +7%
Ameriprise
21
Ameriprise
Minnesota
$9.33M -$904K -31,203 -10%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.56M +$956K +33,000 +14%
GIP
23
Granite Investment Partners
California
$8.14M +$7.19M +248,003 New
CCMH
24
Cornerstone Capital Management Holdings
New York
$7.8M +$3.55M +122,600 +107%
Morgan Stanley
25
Morgan Stanley
New York
$7.45M +$1.64M +56,504 +33%

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.