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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
– -$338K -7,365 Closed
LCM
227
Laurion Capital Management
New York
– -$322K -7,000 Closed
BIM
228
Bogle Investment Management
Massachusetts
– -$302K -6,564 Closed
QT
229
Quantamental Technologies
New York
– -$108K -2,343 Closed
QT
230
Quantbot Technologies
New York
– -$17K -371 Closed
6 7 8 9
10