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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$16.9M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$12.8M |
| 4 |
BlackRock
New York
|
+$10.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.3M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$26.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.91M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.9M |
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.