Gibraltar Industries
ROCK
ROCK
287 hedge funds and large institutions have $2.41B invested in Gibraltar Industries in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 24 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% less capital invested
Capital invested by funds: $2.43B → $2.41B (-$11.8M)
2.04% less ownership
Funds ownership: 100.92% → 98.88% (-2%)
35% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 122
Holders
287
Holding in Top 10
2
Calls
$2.96M
Puts
$459K
Top Buyers
| 1 | +$23.8M | |
| 2 | +$18.7M | |
| 3 | +$14.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.2M |
| 5 |
Cerity Partners
New York
|
+$10.5M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$16.9M | |
| 3 | -$10.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.62M |
| 5 |
BlackRock
New York
|
-$7.59M |