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Chart Industries
GTLS

167 hedge funds and large institutions have $1.08B invested in Chart Industries in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $946M → $1.08B (+$134M)

0.74% more ownership

Funds ownership: 88.63%89.37% (+0.74%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

11% less funds holding

Funds holding: 188167 (-21)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $5.83M

Holders
167
Holders Change
-21
Holders Change %
-11.17%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
55
Reduced
56
Closed
35
Calls
$2.02M
Puts
$5.83M
Net Calls
-$3.81M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$640K +18,221 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M +$5.19M +147,646 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$24.9M -709,254 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.4M +$2.83M +80,677 +3%
EAM
5
Eagle Asset Management
Florida
$58.3M +$32.5M +924,284 +176%
Pzena Investment Management
6
Pzena Investment Management
New York
$53.1M +$1.33M +37,964 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.2M -$1.91M -54,330 -5%
Norges Bank
8
Norges Bank
Norway
$32.4M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.2M +$22.6M +644,647 +653%
State Street
10
State Street
Massachusetts
$28.5M -$507K -14,429 -2%
Northern Trust
11
Northern Trust
Illinois
$26.1M -$43.7K -1,244 -0.2%
OAMA
12
Oslo Asset Management AS
Norway
$17.2M -$5.9M -168,000 -28%
Capital Research Global Investors
13
Capital Research Global Investors
California
$13.7M
SCM
14
SG Capital Management
Illinois
$13.4M +$12M +341,092 New
Ameriprise
15
Ameriprise
Minnesota
$13M -$3.04M -86,636 -21%
PP
16
Prudential plc
United Kingdom
$12.3M
GIP
17
Granite Investment Partners
California
$11.2M +$580K +16,496 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M +$191K +5,448 +2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.98M -$157K -4,461 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.39M -$59.6K -1,695 -0.7%
Charles Schwab
21
Charles Schwab
California
$9.38M +$563K +16,034 +7%
GI
22
GAMCO Investors
Connecticut
$9.1M +$386K +11,000 +5%
Bank of America
23
Bank of America
North Carolina
$8.61M +$3.96M +112,802 +106%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.41M +$7.53M +214,341 New
Goldman Sachs
25
Goldman Sachs
New York
$7.36M +$506K +14,407 +8%

GTLS Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2017, worth a combined $1.08B — up 14% from $946M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GTLS and 16 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Eagle Asset Management, adding an estimated $32.5M. The largest seller was Vanguard Group, cutting an estimated $24.9M.

  • 167 institutional investors held Chart Industries (GTLS) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $1.08B of Chart Industries stock for Q3 2017, up 14% quarter-over-quarter.
  • 16 funds opened new Chart Industries positions in Q3 2017 and 35 closed out, a net change of -19 holders.
  • The largest Chart Industries buyer in Q3 2017 was Eagle Asset Management, an estimated $32.5M added.
  • The largest Chart Industries seller in Q3 2017 was Vanguard Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2017.