Chart Industries
GTLS
231 hedge funds and large institutions have $2.73B invested in Chart Industries in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
8% more capital invested
Capital invested by funds: $2.52B → $2.73B (+$210M)
0.09% more ownership
Funds ownership: 112.76% → 112.85% (+0.09%)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
6% less funds holding
Funds holding: 246 → 231 (-15)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
46% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $5.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$22.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$8.64M |
GTLS Hedge Fund Activity: Q4 2019 in Review
231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2019, worth a combined $2.73B — up 8.4% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GTLS and 40 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $37.4M. The largest seller was Millennium Management, cutting an estimated $33.7M.
- 231 institutional investors held Chart Industries (GTLS) as of Q4 2019, down from 246 in Q3 2019.
- Funds reported $2.73B of Chart Industries stock for Q4 2019, up 8.4% quarter-over-quarter.
- 40 funds opened new Chart Industries positions in Q4 2019 and 46 closed out, a net change of -6 holders.
- The largest Chart Industries buyer in Q4 2019 was Victory Capital Management, an estimated $37.4M added.
- The largest Chart Industries seller in Q4 2019 was Millennium Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2019.