Gibraltar Industries
ROCK
191 hedge funds and large institutions have $1.28B invested in Gibraltar Industries in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 20 closing their positions.
129% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.24M
7% more capital invested
Capital invested by funds: $1.2B → $1.28B (+$80.6M)
4.44% more ownership
Funds ownership: 94.76% → 99.21% (+4.4%)
2% less funds holding
Funds holding: 195 → 191 (-4)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.39M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.75M |
| 5 |
BlackRock
New York
|
-$6.43M |
ROCK Hedge Fund Activity: Q3 2022 in Review
191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2022, worth a combined $1.28B — up 6.7% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ROCK and 17 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 69 added.
The largest buyer was Janus Henderson Group, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.8M.
- 191 institutional investors held Gibraltar Industries (ROCK) as of Q3 2022, down from 195 in Q2 2022.
- Funds reported $1.28B of Gibraltar Industries stock for Q3 2022, up 6.7% quarter-over-quarter.
- 17 funds opened new Gibraltar Industries positions in Q3 2022 and 20 closed out, a net change of -3 holders.
- The largest Gibraltar Industries buyer in Q3 2022 was Janus Henderson Group, an estimated $27.2M added.
- The largest Gibraltar Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2022.