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Gibraltar Industries

201 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.08% less ownership

Funds ownership: 99.21%99.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$7.12M
2 +$4.46M
3 +$3.75M
4
BlackRock
BlackRock
New York
+$3.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.31M

Top Sellers

1 -$14.8M
2 -$8.74M
3 -$6.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.25M
27
$8.96M
28
$7.79M
29
$7.71M
30
$7.65M
31
$7.15M
32
$6.89M
33
$6.12M
34
$5.98M
35
$5.94M
36
$5.8M
37
$5.5M
38
$5.13M
39
$4.99M
40
$4.83M
41
$4.12M
42
$3.95M
43
$3.94M
44
$3.83M
45
$3.83M
46
$3.5M
47
$3.17M
48
$2.91M
49
$2.75M
50
$2.74M