Gibraltar Industries
ROCK
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.
506% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $434K
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
21% more capital invested
Capital invested by funds: $2.01B → $2.43B (+$415M)
6% more funds holding
Funds holding: 257 → 272 (+15)
2.91% more ownership
Funds ownership: 98.01% → 100.92% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.8M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.54M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$18.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$17.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$5.7M |
ROCK Hedge Fund Activity: Q4 2023 in Review
272 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2023, worth a combined $2.43B — up 21% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROCK positions and 26 closed out — a net gain of 19 holders — while 83 added to existing stakes and 107 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was Victory Capital Management, cutting an estimated $28.1M.
- 272 institutional investors held Gibraltar Industries (ROCK) as of Q4 2023, up from 257 in Q3 2023.
- Funds reported $2.43B of Gibraltar Industries stock for Q4 2023, up 21% quarter-over-quarter.
- 45 funds opened new Gibraltar Industries positions in Q4 2023 and 26 closed out, a net change of +19 holders.
- The largest Gibraltar Industries buyer in Q4 2023 was Morgan Stanley, an estimated $81.3M added.
- The largest Gibraltar Industries seller in Q4 2023 was Victory Capital Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2023.