Gibraltar Industries
ROCK
290 hedge funds and large institutions have $2.06B invested in Gibraltar Industries in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 32 closing their positions.
77% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.42M
19% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 96
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
1% more funds holding
Funds holding: 288 → 290 (+2)
0.44% less ownership
Funds ownership: 98.93% → 98.49% (-0.44%)
15% less capital invested
Capital invested by funds: $2.42B → $2.06B (-$359M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.24M |
| 5 |
Goldman Sachs
New York
|
+$6.1M |
Top Sellers
ROCK Hedge Fund Activity: Q2 2024 in Review
290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2024, worth a combined $2.06B — down 15% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ROCK positions and 32 closed out — a net gain of 5 holders — while 114 added to existing stakes and 96 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $12.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18.7M sold.
- 290 institutional investors held Gibraltar Industries (ROCK) as of Q2 2024, up from 288 in Q1 2024.
- Funds reported $2.06B of Gibraltar Industries stock for Q2 2024, down 15% quarter-over-quarter.
- 37 funds opened new Gibraltar Industries positions in Q2 2024 and 32 closed out, a net change of +5 holders.
- The largest Gibraltar Industries buyer in Q2 2024 was Janus Henderson Group, an estimated $12.5M added.
- The largest Gibraltar Industries seller in Q2 2024 was Driehaus Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2024.