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Gates Industrial
GTES

102 hedge funds and large institutions have $2.96B invested in Gates Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $492K | Put options by funds: $149K

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

0.95% more ownership

Funds ownership: 100.22% → 101.17% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 106 → 102 (-4)

11% less capital invested

Capital invested by funds: $3.32B → $2.96B (-$361M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
48
Reduced
21
Closed
27
Calls
$492K
Puts
$149K
Net Calls
+$343K
Net Calls Change
-$581K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.8M
2
CB
Cooke & Bieler
Pennsylvania
+$14M
3
Blackstone Inc
Blackstone Inc
New York
+$12.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$68.2M
2
PCM
Peregrine Capital Management
Minnesota
-$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.22M
4
Barclays
Barclays
United Kingdom
-$3.97M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.8M +$1.41M +143,889 +410%
N
27
Nuveen
North Carolina
$1.76M -$157K -16,001 -8%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$1.7M -$3.25M -331,598 -66%
Goldman Sachs
29
Goldman Sachs
New York
$1.53M +$160K +16,284 +12%
IM
30
Islet Management
New York
$1.51M +$1.47M +150,000 New
Invesco
31
Invesco
Georgia
$1.46M +$345K +35,130 +32%
Squarepoint
32
Squarepoint
New York
$1.38M +$775K +78,954 +136%
Deutsche Bank
33
Deutsche Bank
Germany
$1.19M -$1.59M -162,062 -58%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.15M +$18.6K +1,900 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.09M – – –
AG
36
Aperio Group
California
$1.09M +$895K +91,222 +550%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1.02M +$999K +101,836 New
WG
38
Winton Group
United Kingdom
$763K +$594K +60,549 +398%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$736K +$1.88K +192 +0.3%
Citigroup
40
Citigroup
New York
$723K +$543K +55,388 +337%
Bank of America
41
Bank of America
North Carolina
$688K -$1.18M -120,372 -64%
JG
42
Jefferies Group
New York
$609K +$173K +17,637 +41%
SRAM
43
Stone Ridge Asset Management
New York
$570K +$166K +16,900 +43%
UBS AM
44
UBS AM
Illinois
$534K +$237K +24,162 +84%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$471K -$523K -53,269 -53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$460K -$1.96K -200 -0.4%
Marshall Wace
47
Marshall Wace
United Kingdom
$439K -$3.7M -376,920 -90%
TI
48
Trexquant Investment
Connecticut
$431K +$201K +20,468 +92%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$398K +$275K +28,023 +244%
AllianceBernstein
50
AllianceBernstein
Tennessee
$384K – – –
1
2
3 4 5

GTES Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q3 2019, worth a combined $2.96B — down 11% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GTES and 23 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $40.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $68.2M sold.

  • 102 institutional investors held Gates Industrial (GTES) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $2.96B of Gates Industrial stock for Q3 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Gates Industrial positions in Q3 2019 and 27 closed out, a net change of -4 holders.
  • The largest Gates Industrial buyer in Q3 2019 was Adage Capital Partners, an estimated $40.8M added.
  • The largest Gates Industrial seller in Q3 2019 was Champlain Investment Partners, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2019.