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Gibraltar Industries

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 22 (0)

0.9% less ownership

Funds ownership: 102.33%101.43% (-0.9%)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55M
Puts
$1.91M
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$15M
3 +$14.8M
4
Invesco
Invesco
Georgia
+$13.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$220M
2
$112M
3
$112M
4
$99.7M
5
$94.8M
6
$64.9M
7
$56.4M
8
$49.2M
9
$43M
10
$39.8M
11
$38.1M
12
$37M
13
$30M
14
$22.4M
15
$21.4M
16
$20.3M
17
$19.9M
18
$19.6M
19
$18.2M
20
$18M
21
$17.2M
22
$15.4M
23
$15M
24
$13.5M
25
$13M