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Gates Industrial
GTES

168 hedge funds and large institutions have $4.63B invested in Gates Industrial in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $439K

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

0.24% less ownership

Funds ownership: 99.94% → 99.7% (-0.24%)

2% less capital invested

Capital invested by funds: $4.74B → $4.63B (-$113M)

13% less funds holding

Funds holding: 193 → 168 (-25)

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
-25
Holders Change %
-12.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
66
Closed
47
Calls
$1.02M
Puts
$439K
Net Calls
+$586K
Net Calls Change
+$3.66M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$28.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$17.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14M
5
MDSL
M.D. Sass LLC
New York
+$12.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$109M
2
DCM
Driehaus Capital Management
Illinois
-$33.1M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$16.3M
4
Millennium Management
Millennium Management
New York
-$14.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$16.4M +$211K +12,846 +1%
KCM
27
Kennedy Capital Management
Missouri
$14.2M -$8.46K -516 -0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.5M +$1.8M +109,908 +15%
KA
29
KLCM Advisors
Wisconsin
$11M +$190K +11,570 +2%
IM
30
Islet Management
New York
$10.5M -$2.3M -140,046 -18%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$9.77M -$7.36K -449 -0.1%
SAM
32
Silvercrest Asset Management
New York
$9.68M +$2.45M +149,450 +33%
BIP
33
Brandes Investment Partners
California
$9.44M +$9.73M +593,282 New
HI
34
Handelsinvest Investeringsforvaltning
Denmark
$8.91M +$492K +30,000 +6%
SEI Investments
35
SEI Investments
Pennsylvania
$8.89M +$2.74M +167,158 +43%
N
36
Nuveen
North Carolina
$7.76M -$384K -23,417 -5%
Charles Schwab
37
Charles Schwab
California
$7.65M +$201K +12,285 +3%
AR
38
Advisory Research
Illinois
$7.37M -$9.43M -575,091 -55%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$7.13M -$474K -28,889 -6%
Wells Fargo
40
Wells Fargo
California
$6.49M -$109M -6,643,915 -94%
Norges Bank
41
Norges Bank
Norway
$6.33M – – –
Northern Trust
42
Northern Trust
Illinois
$6.16M -$2.95K -180 -0%
PCM
43
Penn Capital Management
Pennsylvania
$5.87M -$755K -46,029 -11%
Goldman Sachs
44
Goldman Sachs
New York
$5.57M +$280K +17,047 +5%
Truist Financial
45
Truist Financial
North Carolina
$5.56M +$101K +6,139 +2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.5M -$2.12M -129,256 -27%
CIP
47
Chartwell Investment Partners
Pennsylvania
$5.43M -$237K -14,423 -4%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.41M -$821K -50,040 -13%
FAM
49
Fred Alger Management
New York
$5.01M -$944K -57,544 -15%
Morgan Stanley
50
Morgan Stanley
New York
$4.84M -$5.82M -354,908 -54%
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GTES Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2021, worth a combined $4.63B — down 2.4% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GTES and 24 opened new positions — a net loss of 23 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $28.7M. The largest seller was Wells Fargo, cutting an estimated $109M.

  • 168 institutional investors held Gates Industrial (GTES) as of Q4 2021, down from 193 in Q3 2021.
  • Funds reported $4.63B of Gates Industrial stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 24 funds opened new Gates Industrial positions in Q4 2021 and 47 closed out, a net change of -23 holders.
  • The largest Gates Industrial buyer in Q4 2021 was Fiduciary Management Inc, an estimated $28.7M added.
  • The largest Gates Industrial seller in Q4 2021 was Wells Fargo, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2021.