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Gibraltar Industries

233 hedge funds and large institutions have $2.32B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 98.84%98.87% (+0.04%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 103

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$964K
Net Calls
Net Calls Change

Top Sellers

1 -$58.8M
2 -$12.1M
3 -$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$511K
152
$497K
153
$490K
154
$488K
155
$486K
156
$430K
157
$406K
158
$405K
159
$385K
160
$384K
161
$378K
162
$372K
163
$363K
164
$344K
165
$331K
166
$326K
167
$326K
168
$307K
169
$297K
170
$292K
171
$285K
172
$278K
173
$275K
174
$260K
175
$260K