Gibraltar Industries
ROCK
257 hedge funds and large institutions have $2.01B invested in Gibraltar Industries in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 17 closing their positions.
323% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $810K
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
12% more funds holding
Funds holding: 230 → 257 (+27)
8% more capital invested
Capital invested by funds: $1.86B → $2.01B (+$155M)
1% more ownership
Funds ownership: 97.01% → 98.01% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 107
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.8M |
| 3 |
Millennium Management
New York
|
+$7.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.03M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.01M |
Top Sellers
ROCK Hedge Fund Activity: Q3 2023 in Review
257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2023, worth a combined $2.01B — up 8.4% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROCK positions and 17 closed out — a net gain of 28 holders — while 73 added to existing stakes and 107 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $25.3M. The largest seller was Wellington Management Group, cutting an estimated $29M.
- 257 institutional investors held Gibraltar Industries (ROCK) as of Q3 2023, up from 230 in Q2 2023.
- Funds reported $2.01B of Gibraltar Industries stock for Q3 2023, up 8.4% quarter-over-quarter.
- 45 funds opened new Gibraltar Industries positions in Q3 2023 and 17 closed out, a net change of +28 holders.
- The largest Gibraltar Industries buyer in Q3 2023 was Pacer Advisors, an estimated $25.3M added.
- The largest Gibraltar Industries seller in Q3 2023 was Wellington Management Group, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2023.