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Gibraltar Industries
ROCK

205 hedge funds and large institutions have $2.11B invested in Gibraltar Industries in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.03M

6% more funds holding

Funds holding: 194 → 205 (+11)

0.09% less ownership

Funds ownership: 98.1% → 98.01% (-0.09%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $2.23B → $2.11B (-$117M)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
78
Closed
18
Calls
$2.94M
Puts
$2.03M
Net Calls
+$906K
Net Calls Change
-$2.69M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$39.4M
2
CCM
Channing Capital Management
Illinois
+$16.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$12.8M
4
BlackRock
BlackRock
New York
+$10.4M
5
SAM
Silvercrest Asset Management
New York
+$6.88M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$26.4M
3
Wells Fargo
Wells Fargo
California
-$10M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$8.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$2.01M +$2.15M +30,123 New
VanEck Associates
77
VanEck Associates
New York
$1.89M -$263K -3,687 -11%
Citigroup
78
Citigroup
New York
$1.89M +$415K +5,806 +26%
BCI
79
Brinker Capital Investments
Pennsylvania
$1.88M -$215K -3,008 -10%
Canada Life
80
Canada Life
Manitoba, Canada
$1.87M -$17K -238 -0.8%
Wells Fargo
81
Wells Fargo
California
$1.81M -$10M -140,629 -84%
Comerica Bank
82
Comerica Bank
Texas
$1.79M -$131K -1,838 -6%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.77M +$15.4K +215 +0.8%
EGM
84
Engineers Gate Manager
New York
$1.71M +$1.83M +25,686 New
CSS
85
Cubist Systematic Strategies
Connecticut
$1.69M +$1.81M +25,301 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$3.21K -45 -0.2%
TPSF
87
Texas Permanent School Fund
Texas
$1.58M -$34.1K -478 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.54M -$47.5K -665 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.53M -$1.02M -14,240 -38%
Deutsche Bank
90
Deutsche Bank
Germany
$1.45M +$65K +911 +4%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.42M -$8.75M -122,486 -85%
UBS Group
92
UBS Group
Switzerland
$1.35M +$979K +13,709 +212%
AIG
93
American International Group
New York
$1.33M -$45.6K -638 -3%
OAM
94
Oppenheimer Asset Management
New York
$1.16M -$42.1K -589 -3%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$1.1M +$593K +8,300 +101%
AB
96
Amalgamated Bank
New York
$1.06M -$13.7K -192 -1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.05M +$7.14K +100 +0.6%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$241K -3,382 -18%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$914K -$38.5K -539 -4%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$888K -$84.5K -1,184 -8%
2 3
4
5 6

ROCK Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2021, worth a combined $2.11B — down 5.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROCK positions and 18 closed out — a net gain of 11 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $27.3M.

  • 205 institutional investors held Gibraltar Industries (ROCK) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.11B of Gibraltar Industries stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 29 funds opened new Gibraltar Industries positions in Q4 2021 and 18 closed out, a net change of +11 holders.
  • The largest Gibraltar Industries buyer in Q4 2021 was Victory Capital Management, an estimated $39.4M added.
  • The largest Gibraltar Industries seller in Q4 2021 was Goldman Sachs, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.