Gibraltar Industries
ROCK
208 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 17 closing their positions.
197% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $1.15M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
10% more capital invested
Capital invested by funds: $1.33B → $1.47B (+$138M)
4.74% more ownership
Funds ownership: 93.43% → 98.17% (+4.7%)
4% more funds holding
Funds holding: 200 → 208 (+8)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.8M |
| 2 |
JP Morgan Chase
New York
|
+$10.4M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$5.21M |
| 4 |
Janus Henderson Group
London,
|
+$3.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$62.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.5M |
| 3 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
-$7.52M |
| 4 |
BlackRock
New York
|
-$6.91M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.98M |
ROCK Hedge Fund Activity: Q1 2023 in Review
208 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2023, worth a combined $1.47B — up 10% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROCK positions and 17 closed out — a net gain of 10 holders — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $31.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $62.8M.
- 208 institutional investors held Gibraltar Industries (ROCK) as of Q1 2023, up from 200 in Q4 2022.
- Funds reported $1.47B of Gibraltar Industries stock for Q1 2023, up 10% quarter-over-quarter.
- 27 funds opened new Gibraltar Industries positions in Q1 2023 and 17 closed out, a net change of +10 holders.
- The largest Gibraltar Industries buyer in Q1 2023 was Victory Capital Management, an estimated $31.8M added.
- The largest Gibraltar Industries seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2023.