We are live on ! Find out more
ROCK icon

Gibraltar Industries
ROCK

288 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $459K

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

6% more funds holding

Funds holding: 272 → 288 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.43B → $2.42B (-$10.6M)

1.99% less ownership

Funds ownership: 100.92% → 98.93% (-2%)

35% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 122

Holders
288
Holders Change
+16
Holders Change %
+5.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
79
Reduced
122
Closed
24
Calls
$2.96M
Puts
$459K
Net Calls
+$2.5M
Net Calls Change
+$300K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$23.6M
2
DCM
Driehaus Capital Management
Illinois
+$18.5M
3
Swedbank
Swedbank
Sweden
+$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$12.1M
5
Cerity Partners
Cerity Partners
New York
+$10.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$78.5M
2
SAM
Silvercrest Asset Management
New York
-$16.7M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.51M
5
BlackRock
BlackRock
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
76
Seizert Capital Partners
Michigan
$3.27M +$50.3K +631 +2%
MS
77
Maven Securities
Jersey
$3.22M +$3.19M +40,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$3.1M +$637K +7,997 +26%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.02M – – –
Citigroup
80
Citigroup
New York
$2.92M +$310K +3,885 +12%
HF
81
HRT Financial
New York
$2.85M +$2.47M +31,044 +711%
GF
82
Gabelli Funds
New York
$2.83M – – –
Deutsche Bank
83
Deutsche Bank
Germany
$2.81M +$44.1K +553 +2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.75M -$2.52M -31,575 -48%
VanEck Associates
85
VanEck Associates
New York
$2.74M -$189K -2,377 -7%
UBS Group
86
UBS Group
Switzerland
$2.57M +$419K +5,258 +20%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.5M -$245K -3,071 -9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$133K -1,673 -5%
Canada Life
89
Canada Life
Manitoba, Canada
$2.39M -$1.29M -16,249 -35%
UBS AM
90
UBS AM
Illinois
$2.33M – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.22M -$945K -11,855 -30%
VHAM
92
Van Hulzen Asset Management
California
$2.18M -$183K -2,301 -8%
TPSF
93
Texas Permanent School Fund
Texas
$2.15M +$27.5K +345 +1%
NC
94
NBW Capital
Massachusetts
$2.11M +$2.08M +26,156 New
Two Sigma Investments
95
Two Sigma Investments
New York
$2.06M -$3.02M -37,850 -60%
REMPR
96
Roof Eidam Maycock Peralta (REMP)
California
$1.99M +$156K +1,955 +9%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.75M +$272K +3,412 +19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.71M -$1.12M -14,108 -40%
LPL Financial
99
LPL Financial
California
$1.65M -$537K -6,742 -25%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$1.64M +$135K +1,700 +9%
2 3
4
5 6

ROCK Hedge Fund Activity: Q1 2024 in Review

288 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2024, worth a combined $2.42B — down 0.44% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROCK positions and 24 closed out — a net gain of 19 holders — while 79 added to existing stakes and 122 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $78.5M.

  • 288 institutional investors held Gibraltar Industries (ROCK) as of Q1 2024, up from 272 in Q4 2023.
  • Funds reported $2.42B of Gibraltar Industries stock for Q1 2024, down 0.44% quarter-over-quarter.
  • 43 funds opened new Gibraltar Industries positions in Q1 2024 and 24 closed out, a net change of +19 holders.
  • The largest Gibraltar Industries buyer in Q1 2024 was Intrinsic Edge Capital Management, an estimated $23.6M added.
  • The largest Gibraltar Industries seller in Q1 2024 was Morgan Stanley, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2024.