Gibraltar Industries
ROCK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
215
Holding in Top 10
–
Calls
$5.53M
Puts
$4.91M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$19.4M | |
| 3 | +$15.2M | |
| 4 |
Morgan Stanley
New York
|
+$8.03M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.94M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$18.4M | |
| 3 | -$18.1M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.84M |