We are live on ! Find out more
GTES icon

Gates Industrial

94 hedge funds and large institutions have $4.03B invested in Gates Industrial in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $389K

36% more capital invested

Capital invested by funds: $2.96B → $4.03B (+$1.07B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

0.27% less ownership

Funds ownership: 101.17%100.9% (-0.27%)

8% less funds holding

Funds holding: 10294 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
34
Reduced
34
Closed
18
Calls
$3.47M
Puts
$389K
Net Calls
+$3.08M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.31M -$89.7K -7,880 -4%
Goldman Sachs
27
Goldman Sachs
New York
$2.25M +$128K +11,257 +7%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$2.19M +$656K +57,621 +57%
Invesco
29
Invesco
Georgia
$1.81M -$161K -14,100 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.61M +$41.2K +3,620 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.53M +$35.3K +3,100 +3%
Millennium Management
32
Millennium Management
New York
$1.44M -$932K -81,881 -44%
AC
33
Allstate Corporation
Illinois
$1.35M +$1.12M +98,453 New
Citigroup
34
Citigroup
New York
$1.35M +$301K +26,404 +37%
JCA
35
Jade Capital Advisors
New Jersey
$1.24M +$1.02M +90,000 New
AG
36
Aperio Group
California
$1.22M -$218K -19,134 -18%
Morgan Stanley
37
Morgan Stanley
New York
$1.18M -$7.55M -662,836 -89%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$996K -$7.79K -684 -0.9%
SRAM
39
Stone Ridge Asset Management
New York
$964K +$152K +13,389 +24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$811K +$416K +36,500 +163%
UBS AM
41
UBS AM
Illinois
$733K +$2.5K +220 +0.4%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$643K
AllianceBernstein
43
AllianceBernstein
Tennessee
$590K +$53.5K +4,700 +12%
Bank of America
44
Bank of America
North Carolina
$582K -$297K -26,121 -38%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$508K -$100K -8,808 -19%
Barclays
46
Barclays
United Kingdom
$413K +$339K +29,786 +13,984%
AAM
47
Auxier Asset Management
Oregon
$404K
V
48
Veritable
Delaware
$388K
BCM
49
Brasada Capital Management
Texas
$378K +$313K +27,500 New
ASN
50
Advisory Services Network
Georgia
$365K +$58.2K +5,109 +24%