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Chart Industries
GTLS

197 hedge funds and large institutions have $1.11B invested in Chart Industries in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

18% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $2.04M

5.86% less ownership

Funds ownership: 112.85%106.99% (-5.9%)

15% less funds holding

Funds holding: 231197 (-34)

44% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 70

59% less capital invested

Capital invested by funds: $2.73B → $1.11B (-$1.62B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
197
Holders Change
-34
Holders Change %
-14.72%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
76
Reduced
60
Closed
70
Calls
$2.39M
Puts
$2.04M
Net Calls
+$357K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$8.72M -160,532 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$2.04M +37,580 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.9M -$27.2M -501,219 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.3M +$2.02M +37,196 +2%
EAM
5
Eagle Asset Management
Florida
$43.7M -$95.4K -1,757 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$42.4M +$19.7M +362,908 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37.8M -$31.6M -581,958 -31%
State Street
8
State Street
Massachusetts
$32.6M +$4.78M +88,004 +8%
CTA
9
Carillon Tower Advisers
Florida
$31.7M +$749K +13,800 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$23.8M -$3.08M -56,752 -6%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$21.9M +$41M +755,878 New
Citadel Advisors
12
Citadel Advisors
Florida
$21.8M +$1.29M +23,716 +3%
Northern Trust
13
Northern Trust
Illinois
$21.3M -$2.45M -45,190 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$20.7M -$8.13M -149,693 -17%
ECA
15
Encompass Capital Advisors
New York
$19.7M +$36.8M +678,158 New
Invesco
16
Invesco
Georgia
$18.8M -$16.6M -305,512 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.2M +$1.74M +32,081 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$14.4M -$7.56M -139,281 -22%
Millennium Management
19
Millennium Management
New York
$13.9M +$17.8M +327,137 +216%
Morgan Stanley
20
Morgan Stanley
New York
$13.4M +$4.33M +79,671 +21%
Norges Bank
21
Norges Bank
Norway
$11.9M -$706K -13,000 -3%
DBC
22
Deep Basin Capital
Connecticut
$11.5M +$21.5M +396,562 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.3M -$2.71M -49,837 -11%
VanEck Associates
24
VanEck Associates
New York
$10.9M +$97.7K +1,800 +0.5%
EA
25
Emerald Advisers
Pennsylvania
$10M -$3.74M -68,853 -17%

GTLS Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2020, worth a combined $1.11B — down 59% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GTLS and 39 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $41M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $39M sold.

  • 197 institutional investors held Chart Industries (GTLS) as of Q1 2020, down from 231 in Q4 2019.
  • Funds reported $1.11B of Chart Industries stock for Q1 2020, down 59% quarter-over-quarter.
  • 39 funds opened new Chart Industries positions in Q1 2020 and 70 closed out, a net change of -31 holders.
  • The largest Chart Industries buyer in Q1 2020 was Brandywine Global Investment Management, an estimated $41M added.
  • The largest Chart Industries seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2020.