Gibraltar Industries
ROCK
ROCK
230 hedge funds and large institutions have $2.95B invested in Gibraltar Industries in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 116 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 233 → 230 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 116
Holders
230
Holding in Top 10
2
Calls
$7.48M
Puts
$2.64M
Top Buyers
| 1 | +$74.3M | |
| 2 | +$57.3M | |
| 3 | +$40.6M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$15.2M |
| 5 |
BlackRock
New York
|
+$12.4M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$24.3M | |
| 3 | -$16.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.86M |