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Gates Industrial
GTES

95 hedge funds and large institutions have $2.16B invested in Gates Industrial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 94 → 95 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 100.9% → 100.68% (-0.22%)

46% less capital invested

Capital invested by funds: $4.03B → $2.16B (-$1.87B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
26
Closed
12
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$3.29M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.6M
2
CB
Cooke & Bieler
Pennsylvania
+$10.2M
3
Blackstone Inc
Blackstone Inc
New York
+$5.77M
4
N
Nuveen
North Carolina
+$3.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$15.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.32M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.22M -$145K -13,036 -7%
Axa
27
Axa
France
$1.09M +$1.64M +147,900 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.05M +$1.58M +142,601 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$865K -$1.63K -147 -0.1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$830K +$16.6K +1,500 +1%
WG
31
Winton Group
United Kingdom
$791K -$1.08M -97,138 -48%
AG
32
Aperio Group
California
$707K +$78.3K +7,057 +8%
Millennium Management
33
Millennium Management
New York
$663K -$164K -14,784 -14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$645K +$316K +28,531 +48%
Deutsche Bank
35
Deutsche Bank
Germany
$601K +$865K +78,007 +2,224%
AC
36
Allstate Corporation
Illinois
$596K -$197K -17,781 -18%
APF
37
Alaska Permanent Fund
Alaska
$568K +$853K +76,900 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$560K +$39.2K +3,531 +5%
UBS AM
39
UBS AM
Illinois
$525K +$198K +17,879 +34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$406K +$201K +18,156 +49%
SRAM
41
Stone Ridge Asset Management
New York
$395K -$183K -16,542 -24%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$345K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$325K -$1.76M -159,081 -78%
AA
44
ALPS Advisors
Colorado
$270K +$406K +36,559 New
UBS Group
45
UBS Group
Switzerland
$269K +$318K +28,635 +369%
AllianceBernstein
46
AllianceBernstein
Tennessee
$255K -$92.1K -8,300 -19%
Barclays
47
Barclays
United Kingdom
$255K +$51K +4,600 +15%
Bank of America
48
Bank of America
North Carolina
$254K -$86.9K -7,832 -19%
AAM
49
Auxier Asset Management
Oregon
$217K – – –
ASN
50
Advisory Services Network
Georgia
$214K +$27K +2,433 +9%
1
2
3 4 5

GTES Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q1 2020, worth a combined $2.16B — down 46% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GTES positions and 12 closed out — a net gain of 3 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was First Manhattan, cutting an estimated $15.8M.

  • 95 institutional investors held Gates Industrial (GTES) as of Q1 2020, up from 94 in Q4 2019.
  • Funds reported $2.16B of Gates Industrial stock for Q1 2020, down 46% quarter-over-quarter.
  • 15 funds opened new Gates Industrial positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest Gates Industrial buyer in Q1 2020 was Invesco, an estimated $15.6M added.
  • The largest Gates Industrial seller in Q1 2020 was First Manhattan, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2020.