Gibraltar Industries
ROCK
215 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 41 closing their positions.
13% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $4.91M
1.51% less ownership
Funds ownership: 98.83% → 97.32% (-1.5%)
7% less funds holding
Funds holding: 230 → 215 (-15)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
18% less capital invested
Capital invested by funds: $2.95B → $2.42B (-$528M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$45.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$16.5M |
| 4 |
Morgan Stanley
New York
|
+$8.69M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 2 |
BlackRock
New York
|
-$20M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$19.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.84M |
ROCK Hedge Fund Activity: Q2 2021 in Review
215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2021, worth a combined $2.42B — down 18% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ROCK and 26 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was Champlain Investment Partners, adding an estimated $45.9M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.
- 215 institutional investors held Gibraltar Industries (ROCK) as of Q2 2021, down from 230 in Q1 2021.
- Funds reported $2.42B of Gibraltar Industries stock for Q2 2021, down 18% quarter-over-quarter.
- 26 funds opened new Gibraltar Industries positions in Q2 2021 and 41 closed out, a net change of -15 holders.
- The largest Gibraltar Industries buyer in Q2 2021 was Champlain Investment Partners, an estimated $45.9M added.
- The largest Gibraltar Industries seller in Q2 2021 was Fidelity Investments, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2021.