Chart Industries
GTLS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 5 → 1 (-4)
Holders
197
Holding in Top 10
1
Calls
$2.39M
Puts
$2.04M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$19.7M | |
| 3 | +$11.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
| 5 |
Millennium Management
New York
|
+$9.48M |
Top Sellers
| 1 | -$39M | |
| 2 | -$28.8M | |
| 3 | -$23.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$14.8M |