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Gibraltar Industries
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Overview Fund Activity

272 hedge funds and large institutions have $2.43B invested in Gibraltar Industries in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 26 closing their positions.

Holders
272
Holders Change
+15
Holders Change %
+5.84%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
83
Reduced
107
Closed
26
Calls
$2.63M
Puts
$434K
Net Calls
+$2.2M
Net Calls Change
-$417K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$64.8M
3
BlackRock
3
BlackRock
New York
$429M
4
Man Group
4
Man Group
United Kingdom
$8.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$113M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$77.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.9M
5
Millennium Management
5
Millennium Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
276
Dark Forest Capital Management
Puerto Rico
– -$1.66M -24,528 Closed
SG Americas Securities
277
SG Americas Securities
New York
– -$1.65M -24,500 Closed
LAM
278
L2 Asset Management
Massachusetts
– -$5.2K -21,789 Closed
WB
279
WesBanco Bank
West Virginia
– -$1.22M -18,028 Closed
EI
280
EAM Investors
California
– -$1.16M -17,150 Closed
Squarepoint
281
Squarepoint
New York
– -$1.04M -15,424 Closed
CPC
282
Cookson Peirce & Co
Pennsylvania
– -$929K -13,760 Closed
IECM
283
Intrinsic Edge Capital Management
Illinois
– -$850K -12,598 Closed
BFM
284
Boothbay Fund Management
New York
– -$573K -8,484 Closed
PMEF
285
Point72 Middle East FZE
United Arab Emirates
– -$370K -5,488 Closed
CC
286
Centiva Capital
New York
– -$307K -4,554 Closed
PCM
287
Prelude Capital Management
New York
– -$272K -4,027 Closed
OR
288
Olympiad Research
Connecticut
– -$263K -3,894 Closed
APG Asset Management
289
APG Asset Management
Netherlands
– -$243K -3,600 Closed
I
290
InceptionR
California
– -$232K -3,432 Closed
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
– -$218K -3,229 Closed
BWS
292
Buck Wealth Strategies
Colorado
– -$83.9K -1,243 Closed
FRA
293
Front Row Advisors
California
– -$5.54K -82 Closed
CSPIA
294
Cary Street Partners Investment Advisory
Virginia
– -$4.73K -70 Closed
BAAM
295
Baker Avenue Asset Management
California
– -$4.73K -70 Closed
UFF
296
USA Financial Formulas
Michigan
– -$2.7K -40 Closed
MIA
297
Milestone Investment Advisors
Wisconsin
– -$1.89K -28 Closed
CA
298
Crewe Advisors
Utah
– -$203 -3 Closed
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