Gibraltar Industries
ROCK
233 hedge funds and large institutions have $2.31B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.
141% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $964K
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $2.09B → $2.31B (+$227M)
5% more funds holding
Funds holding: 221 → 233 (+12)
0.04% more ownership
Funds ownership: 98.81% → 98.85% (+0.04%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.7M |
| 2 |
BlackRock
New York
|
+$28.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Bank of New York Mellon
New York
|
+$21.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$54.6M |
| 2 |
Goldman Sachs
New York
|
-$11.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 4 |
Renaissance Technologies
New York
|
-$8.59M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.3M |
ROCK Hedge Fund Activity: Q4 2020 in Review
233 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2020, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ROCK positions and 16 closed out — a net gain of 15 holders — while 67 added to existing stakes and 103 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $40.7M. The largest seller was Franklin Resources, cutting an estimated $54.6M.
- 233 institutional investors held Gibraltar Industries (ROCK) as of Q4 2020, up from 221 in Q3 2020.
- Funds reported $2.31B of Gibraltar Industries stock for Q4 2020, up 11% quarter-over-quarter.
- 31 funds opened new Gibraltar Industries positions in Q4 2020 and 16 closed out, a net change of +15 holders.
- The largest Gibraltar Industries buyer in Q4 2020 was Schroder Investment Management Group, an estimated $40.7M added.
- The largest Gibraltar Industries seller in Q4 2020 was Franklin Resources, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2020.