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Gibraltar Industries

201 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.08% less ownership

Funds ownership: 99.21%99.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$7.12M
2 +$4.46M
3 +$3.75M
4
BlackRock
BlackRock
New York
+$3.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.31M

Top Sellers

1 -$14.8M
2 -$8.74M
3 -$6.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$680K
102
$674K
103
$672K
104
$666K
105
$652K
106
$619K
107
$605K
108
$595K
109
$585K
110
$568K
111
$533K
112
$473K
113
$473K
114
$448K
115
$444K
116
$442K
117
$437K
118
$420K
119
$409K
120
$407K
121
$375K
122
$366K
123
$358K
124
$310K
125
$298K