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Chart Industries
GTLS

275 hedge funds and large institutions have $5.69B invested in Chart Industries in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.8B → $5.69B (+$885M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% less funds holding

Funds holding: 279275 (-4)

3.02% less ownership

Funds ownership: 113.12%110.1% (-3%)

14% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 113

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less call options, than puts

Call options by funds: $14M | Put options by funds: $19.1M

Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
97
Reduced
113
Closed
40
Calls
$14M
Puts
$19.1M
Net Calls
-$5.12M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$903M +$127M +896,963 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M +$15.2M +107,786 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$287M -$108M -766,837 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$245M -$24M -169,866 -9%
Invesco
5
Invesco
Georgia
$194M +$38.7M +274,103 +25%
Fisher Asset Management
6
Fisher Asset Management
Washington
$153M +$5.96M +42,240 +4%
State Street
7
State Street
Massachusetts
$152M +$1.52M +10,734 +1%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$141M -$34.2M -242,426 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$137M +$64.1M +453,786 +89%
Goldman Sachs
10
Goldman Sachs
New York
$137M +$22.9M +162,452 +20%
EAM
11
Eagle Asset Management
Florida
$119M +$6.53M +46,280 +6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$116M +$14.3M +101,337 +14%
GIM
13
Granahan Investment Management
Massachusetts
$115M +$49.3M +349,332 +76%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$112M -$43.6M -308,582 -28%
PG
15
Pendal Group
Australia
$103M -$28.1M -198,773 -21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$96.2M -$22M -155,969 -19%
Northern Trust
17
Northern Trust
Illinois
$86.6M -$29.6M -209,698 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$82.1M +$1.97M +13,925 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$78.6M +$2.21M +15,618 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$73.2M +$37.4M +264,882 +106%
SI
21
Scout Investments
Missouri
$61.9M +$15.4M +109,379 +34%
DCM
22
Driehaus Capital Management
Illinois
$61.7M +$2.26M +15,979 +4%
HRCM
23
Hood River Capital Management
Florida
$59.4M +$15.1M +107,183 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$56.9M +$984K +6,969 +2%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$53.5M -$1.24M -8,812 -2%

GTLS Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2021, worth a combined $5.69B — up 18% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GTLS positions and 40 closed out — a net gain of 1 holder — while 97 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 275 institutional investors held Chart Industries (GTLS) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.69B of Chart Industries stock for Q1 2021, up 18% quarter-over-quarter.
  • 41 funds opened new Chart Industries positions in Q1 2021 and 40 closed out, a net change of +1 holder.
  • The largest Chart Industries buyer in Q1 2021 was BlackRock, an estimated $127M added.
  • The largest Chart Industries seller in Q1 2021 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.