Gibraltar Industries
ROCK
196 hedge funds and large institutions have $1.5B invested in Gibraltar Industries in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 9 closing their positions.
467% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 9
34% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.91M
27% more funds holding
Funds holding: 154 → 196 (+42)
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $1.33B → $1.5B (+$172M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 102.33% → 101.43% (-0.9%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$15.2M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$13.6M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.81M |
Top Sellers
ROCK Hedge Fund Activity: Q3 2019 in Review
196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2019, worth a combined $1.5B — up 13% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ROCK positions and 9 closed out — a net gain of 42 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.2M. The largest seller was Franklin Resources, cutting an estimated $26.8M.
- 196 institutional investors held Gibraltar Industries (ROCK) as of Q3 2019, up from 154 in Q2 2019.
- Funds reported $1.5B of Gibraltar Industries stock for Q3 2019, up 13% quarter-over-quarter.
- 51 funds opened new Gibraltar Industries positions in Q3 2019 and 9 closed out, a net change of +42 holders.
- The largest Gibraltar Industries buyer in Q3 2019 was Millennium Management, an estimated $15.2M added.
- The largest Gibraltar Industries seller in Q3 2019 was Franklin Resources, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2019.