Gibraltar Industries
ROCK
291 hedge funds and large institutions have $2.1B invested in Gibraltar Industries in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 30 closing their positions.
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $2.06B → $2.1B (+$46M)
0% more funds holding
Funds holding: 290 → 291 (+1)
0.2% more ownership
Funds ownership: 98.49% → 98.68% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 120
43% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.5M |
| 3 |
Morgan Stanley
New York
|
+$8.78M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.68M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$12.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Janus Henderson Group
London,
|
-$9.12M |
ROCK Hedge Fund Activity: Q3 2024 in Review
291 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2024, worth a combined $2.1B — up 2.2% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROCK positions and 30 closed out — a net gain of 2 holders — while 94 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.3M.
- 291 institutional investors held Gibraltar Industries (ROCK) as of Q3 2024, up from 290 in Q2 2024.
- Funds reported $2.1B of Gibraltar Industries stock for Q3 2024, up 2.2% quarter-over-quarter.
- 32 funds opened new Gibraltar Industries positions in Q3 2024 and 30 closed out, a net change of +2 holders.
- The largest Gibraltar Industries buyer in Q3 2024 was Fidelity Investments, an estimated $47.9M added.
- The largest Gibraltar Industries seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2024.