Gibraltar Industries
ROCK
ROCK
272 hedge funds and large institutions have $2.43B invested in Gibraltar Industries in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 26 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: →
2.91% more ownership
Funds ownership: 98.01% → 100.92% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 107
Holders
272
Holding in Top 10
2
Calls
$2.63M
Puts
$434K
Top Buyers
| 1 | +$94M | |
| 2 | +$35.6M | |
| 3 | +$15.9M | |
| 4 |
Man Group
London,
United Kingdom
|
+$8.71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.56M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$21M | |
| 3 | -$19.9M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.6M |
| 5 |
Millennium Management
New York
|
-$6.59M |