Gibraltar Industries
ROCK
210 hedge funds and large institutions have $1.38B invested in Gibraltar Industries in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 25 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 62
37% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.74M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 205 → 210 (+5)
0.09% less ownership
Funds ownership: 98.01% → 97.92% (-0.09%)
35% less capital invested
Capital invested by funds: $2.14B → $1.38B (-$756M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$41.1M |
| 2 |
Millennium Management
New York
|
+$16.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$48.7M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$42.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
ROCK Hedge Fund Activity: Q1 2022 in Review
210 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2022, worth a combined $1.38B — down 35% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ROCK positions and 25 closed out — a net gain of 6 holders — while 95 added to existing stakes and 62 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $41.1M. The largest seller was Channing Capital Management, exiting entirely with an estimated $48.7M sold.
- 210 institutional investors held Gibraltar Industries (ROCK) as of Q1 2022, up from 205 in Q4 2021.
- Funds reported $1.38B of Gibraltar Industries stock for Q1 2022, down 35% quarter-over-quarter.
- 31 funds opened new Gibraltar Industries positions in Q1 2022 and 25 closed out, a net change of +6 holders.
- The largest Gibraltar Industries buyer in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $41.1M added.
- The largest Gibraltar Industries seller in Q1 2022 was Channing Capital Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2022.