CHART INDS INC GTLS 1 11.15.24
NOTE 1.000%11/1 · GLOBAL · CUSIP 16115QAE0
24
institutional holders
-8 vs Q4 2023
5.4m
shares reported held*
$755.4mreported value*
0 new
8 added
7 reduced
8 sold out
net bought ≈ $20.8m (-174.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $141.39.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 35 |
| Q2 2023 | 34 |
| Q3 2023 | 33 |
| Q4 2023 | 32 |
| Q1 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 13 | 8 |
| Q3 2023 | 12 | 10 |
| Q4 2023 | 16 | 13 |
| Q1 2024 | 8 | 15 |
Biggest buyers
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +28.2m |
| DeepCurrents Investment Group LLC | Added | +9.6m |
| D. E. Shaw & Co., Inc. | Added | +5.0m |
| Verition Fund Management LLC | Added | +4.2m |
| BlackRock Inc. | Added | +425.0k |
| JPMORGAN CHASE & CO | Added | +130.0k |
| Warberg Asset Management LLC | Added | +75.0k |
| Calamos Advisors LLC | Added | +36.0k |
Biggest sellers
| DLD Asset Management, LP | Sold out | -15.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.7m |
| Alberta Investment Management Corp | Sold out | -4.0m |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -3.5m |
| Tetragon Partners GP Ltd | Sold out | -3.0m |
| Worth Venture Partners, LLC | Sold out | -2.6m |
| AXA S.A. | Reduced | -2.1m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.0m |
| MACQUARIE GROUP LTD | Reduced | -947.0k |
| MORGAN STANLEY | Sold out | -592.0k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.27% of their portfolio | 73.5m $207.2m | Added +5.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 1.76% of their portfolio | 39.1m $110.2m | Added +28.2m |
| III Capital Management 5.76% of their portfolio | 36.0m $101.4m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 29.0m $81.5m | Reduced -1.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.19% of their portfolio | 22.9m $64.3m | Unchanged |
| Calamos Advisors LLC 0.21% of their portfolio | 15.1m $42.4m | Added +36.0k |
| DeepCurrents Investment Group LLC 1.52% of their portfolio | 13.1m $36.7m | Added +9.6m |
| Parallax Volatility Advisers, L.P. 1.01% of their portfolio | 12.6m $35.4m | Unchanged |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 5.3m $14.8m | Reduced -35.0k |
| Warberg Asset Management LLC 3.38% of their portfolio | 5.1m $14.4m | Added +75.0k |
| Verition Fund Management LLC 0.11% of their portfolio | 4.2m $11.7m | Added +4.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $6.1m | Added +425.0k |
| AXA S.A. 0.02% of their portfolio | 1.9m $5.5m | Reduced -2.1m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 1.4m $3.8m | Reduced -3.5m |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 934.0k $2.6m | Reduced -947.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 613.0k $1.7m | Reduced -5.7m |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 450.0k $1.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 398.0k $1.1m | Added +130.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 215.0k $599.5k | Unchanged |
| NOMURA HOLDINGS INC 0.19% of their portfolio | 143.6k $23.7m | Reduced -6.8k |
| CITIGROUP INC 0.00% of their portfolio | 100.0k $281.2k | Unchanged |
| PROSPECTOR PARTNERS LLC 0.03% of their portfolio | 100.0k $280.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $2.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |