Gibraltar Industries
ROCK
194 hedge funds and large institutions have $2.23B invested in Gibraltar Industries in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 28 closing their positions.
266% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $1.35M
0.78% more ownership
Funds ownership: 97.32% → 98.1% (+0.78%)
8% less capital invested
Capital invested by funds: $2.42B → $2.23B (-$193M)
10% less funds holding
Funds holding: 215 → 194 (-21)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$21.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.59M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.9M |
| 4 |
Renaissance Technologies
New York
|
-$3.55M |
| 5 |
BlackRock
New York
|
-$3.22M |
ROCK Hedge Fund Activity: Q3 2021 in Review
194 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2021, worth a combined $2.23B — down 8% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ROCK and 10 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 66 added.
The largest buyer was Channing Capital Management, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.
- 194 institutional investors held Gibraltar Industries (ROCK) as of Q3 2021, down from 215 in Q2 2021.
- Funds reported $2.23B of Gibraltar Industries stock for Q3 2021, down 8% quarter-over-quarter.
- 10 funds opened new Gibraltar Industries positions in Q3 2021 and 28 closed out, a net change of -18 holders.
- The largest Gibraltar Industries buyer in Q3 2021 was Channing Capital Management, an estimated $21.1M added.
- The largest Gibraltar Industries seller in Q3 2021 was Goldman Sachs, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2021.