Gibraltar Industries
ROCK
180 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.
2.06% more ownership
Funds ownership: 99.89% → 101.95% (+2.1%)
1% more capital invested
Capital invested by funds: $1.31B → $1.33B (+$16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $807K | Put options by funds: $846K
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
11% less funds holding
Funds holding: 202 → 180 (-22)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Top Buyers
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.9M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.95M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$7.88M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.1M |
| 2 |
Two Sigma Investments
New York
|
-$6.88M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.36M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.27M |
ROCK Hedge Fund Activity: Q1 2017 in Review
180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2017, worth a combined $1.33B — up 1.2% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ROCK and 20 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Lord, Abbett & Co, cutting an estimated $12.1M.
- 180 institutional investors held Gibraltar Industries (ROCK) as of Q1 2017, down from 202 in Q4 2016.
- Funds reported $1.33B of Gibraltar Industries stock for Q1 2017, up 1.2% quarter-over-quarter.
- 20 funds opened new Gibraltar Industries positions in Q1 2017 and 36 closed out, a net change of -16 holders.
- The largest Gibraltar Industries buyer in Q1 2017 was BlackRock, an estimated $158M added.
- The largest Gibraltar Industries seller in Q1 2017 was Lord, Abbett & Co, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2017.