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Chart Industries
GTLS

188 hedge funds and large institutions have $946M invested in Chart Industries in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

0.99% less ownership

Funds ownership: 89.61%88.63% (-0.99%)

2% less capital invested

Capital invested by funds: $961M → $946M (-$15.4M)

3% less funds holding

Funds holding: 194188 (-6)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.39M

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
67
Reduced
57
Closed
28
Calls
$1.29M
Puts
$4.39M
Net Calls
-$3.1M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$2.85M -81,848 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$6.85M -196,342 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M +$8.87M +254,426 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.6M +$9.1M +260,913 +12%
Pzena Investment Management
5
Pzena Investment Management
New York
$45.7M -$432K -12,382 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.4M -$1.47M -42,107 -4%
Norges Bank
7
Norges Bank
Norway
$28.7M
State Street
8
State Street
Massachusetts
$25.7M +$961K +27,558 +4%
Northern Trust
9
Northern Trust
Illinois
$23.2M +$1.66M +47,728 +8%
OAMA
10
Oslo Asset Management AS
Norway
$21.1M
EAM
11
Eagle Asset Management
Florida
$18.2M -$164K -4,696 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$14.5M +$4.25M +121,955 +41%
Capital Research Global Investors
13
Capital Research Global Investors
California
$12.2M
PP
14
Prudential plc
United Kingdom
$10.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.51M +$609K +17,454 +7%
GIP
16
Granite Investment Partners
California
$9.39M +$218K +6,248 +2%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$8.99M +$43.6K +1,251 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.37M +$68.6K +1,968 +0.8%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.89M -$2.85M -81,839 -26%
Charles Schwab
20
Charles Schwab
California
$7.75M +$240K +6,892 +3%
Invesco
21
Invesco
Georgia
$7.7M -$1.03M -29,404 -12%
GI
22
GAMCO Investors
Connecticut
$7.67M +$1.11M +31,700 +17%
Morgan Stanley
23
Morgan Stanley
New York
$7.06M -$95.8K -2,747 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.86M -$1.71M -49,000 -20%
GAM
25
Gotham Asset Management
New York
$6.22M -$6.4M -183,543 -51%

GTLS Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2017, worth a combined $946M — down 1.6% from $961M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GTLS and 22 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 67 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.1M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.1M sold.

  • 188 institutional investors held Chart Industries (GTLS) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $946M of Chart Industries stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 22 funds opened new Chart Industries positions in Q2 2017 and 28 closed out, a net change of -6 holders.
  • The largest Chart Industries buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $9.1M added.
  • The largest Chart Industries seller in Q2 2017 was Boston Trust Walden, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.