Gibraltar Industries
ROCK
200 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
5% more funds holding
Funds holding: 191 → 200 (+9)
10% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.46M
4% more capital invested
Capital invested by funds: $1.27B → $1.33B (+$56.5M)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
4.76% less ownership
Funds ownership: 98.19% → 93.43% (-4.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.44M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.67M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.92M |
| 4 |
BlackRock
New York
|
+$3.66M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.14M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.45M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.59M |
ROCK Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2022, worth a combined $1.33B — up 4.4% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ROCK positions and 17 closed out — a net gain of 12 holders — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $7.44M. The largest seller was Millennium Management, cutting an estimated $9.14M.
- 200 institutional investors held Gibraltar Industries (ROCK) as of Q4 2022, up from 191 in Q3 2022.
- Funds reported $1.33B of Gibraltar Industries stock for Q4 2022, up 4.4% quarter-over-quarter.
- 29 funds opened new Gibraltar Industries positions in Q4 2022 and 17 closed out, a net change of +12 holders.
- The largest Gibraltar Industries buyer in Q4 2022 was Allspring Global Investments, an estimated $7.44M added.
- The largest Gibraltar Industries seller in Q4 2022 was Millennium Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q4 2022.