Gibraltar Industries
ROCK
212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.
112% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $824K
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 214 → 212 (-2)
1.77% less ownership
Funds ownership: 101.95% → 100.19% (-1.8%)
16% less capital invested
Capital invested by funds: $1.66B → $1.39B (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$21.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.99M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$7.54M |
| 5 |
Primecap Management
Pasadena,
California
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.3M |
| 3 |
Millennium Management
New York
|
-$15.8M |
| 4 |
Morgan Stanley
New York
|
-$13.1M |
| 5 |
Pzena Investment Management
New York
|
-$11M |
ROCK Hedge Fund Activity: Q1 2020 in Review
212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2020, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.
Fund positioning in ROCK was balanced in Q1 2020: 38 funds opened new positions, 38 closed out, 86 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $34.5M.
- 212 institutional investors held Gibraltar Industries (ROCK) as of Q1 2020, down from 214 in Q4 2019.
- Funds reported $1.39B of Gibraltar Industries stock for Q1 2020, down 16% quarter-over-quarter.
- 38 funds opened new Gibraltar Industries positions in Q1 2020 and 38 closed out, a net change of 0 holders.
- The largest Gibraltar Industries buyer in Q1 2020 was Goldman Sachs, an estimated $23.1M added.
- The largest Gibraltar Industries seller in Q1 2020 was Franklin Resources, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2020.