Gibraltar Industries
ROCK
221 hedge funds and large institutions have $2.09B invested in Gibraltar Industries in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 20 closing their positions.
2,914% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $110K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
33% more capital invested
Capital invested by funds: $1.57B → $2.09B (+$514M)
6% more funds holding
Funds holding: 208 → 221 (+13)
2.07% less ownership
Funds ownership: 100.9% → 98.84% (-2.1%)
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.98M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.73M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$13.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.7M |
| 5 |
BlackRock
New York
|
-$9.58M |
ROCK Hedge Fund Activity: Q3 2020 in Review
221 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2020, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ROCK positions and 20 closed out — a net gain of 14 holders — while 58 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.9M. The largest seller was Aberdeen Group, cutting an estimated $17.6M.
- 221 institutional investors held Gibraltar Industries (ROCK) as of Q3 2020, up from 208 in Q2 2020.
- Funds reported $2.09B of Gibraltar Industries stock for Q3 2020, up 33% quarter-over-quarter.
- 34 funds opened new Gibraltar Industries positions in Q3 2020 and 20 closed out, a net change of +14 holders.
- The largest Gibraltar Industries buyer in Q3 2020 was T. Rowe Price Associates, an estimated $33.9M added.
- The largest Gibraltar Industries seller in Q3 2020 was Aberdeen Group, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2020.