Gibraltar Industries
ROCK
ROCK
230 hedge funds and large institutions have $1.86B invested in Gibraltar Industries in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 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: →
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
1.16% less ownership
Funds ownership: 98.17% → 97.01% (-1.2%)
Holders
230
Holding in Top 10
2
Calls
$4.29M
Puts
$787K
Top Buyers
| 1 | +$7.75M | |
| 2 | +$4.84M | |
| 3 | +$3.63M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.02M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.95M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$19.8M | |
| 3 | -$7.4M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$5.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.09M |