Gibraltar Industries
ROCK
214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
10% more capital invested
Capital invested by funds: $1.5B → $1.66B (+$157M)
9% more funds holding
Funds holding: 196 → 214 (+18)
0.52% more ownership
Funds ownership: 101.43% → 101.95% (+0.52%)
17% less call options, than puts
Call options by funds: $4.05M | Put options by funds: $4.87M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Goldman Sachs
New York
|
+$15.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
| 5 |
Renaissance Technologies
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$29.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$29.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
ROCK Hedge Fund Activity: Q4 2019 in Review
214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2019, worth a combined $1.66B — up 10% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ROCK positions and 16 closed out — a net gain of 25 holders — while 78 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Pzena Investment Management, cutting an estimated $29.5M.
- 214 institutional investors held Gibraltar Industries (ROCK) as of Q4 2019, up from 196 in Q3 2019.
- Funds reported $1.66B of Gibraltar Industries stock for Q4 2019, up 10% quarter-over-quarter.
- 41 funds opened new Gibraltar Industries positions in Q4 2019 and 16 closed out, a net change of +25 holders.
- The largest Gibraltar Industries buyer in Q4 2019 was Morgan Stanley, an estimated $19.3M added.
- The largest Gibraltar Industries seller in Q4 2019 was Pzena Investment Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2019.