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Gates Industrial

216 hedge funds and large institutions have $3.53B invested in Gates Industrial in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,968% more call options, than puts

Call options by funds: $517K | Put options by funds: $25K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

11% more funds holding

Funds holding: 195216 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.97% less ownership

Funds ownership: 100.78%91.81% (-9%)

11% less capital invested

Capital invested by funds: $3.96B → $3.53B (-$428M)

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
100
Reduced
52
Closed
20
Calls
$517K
Puts
$25K
Net Calls
+$492K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$18.9M +$18.2M +1,400,000 New
Charles Schwab
27
Charles Schwab
California
$16.8M +$2.14M +164,760 +15%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$16.5M +$2.27M +175,000 +17%
SEI Investments
29
SEI Investments
Pennsylvania
$16.1M +$2.17M +167,655 +16%
BIP
30
Brandes Investment Partners
California
$14.7M +$763K +58,794 +6%
First Manhattan
31
First Manhattan
New York
$13.4M +$3.63M +279,560 +39%
LI
32
Leeward Investments
Massachusetts
$10.6M -$272K -20,991 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.5M +$6.64M +511,603 +190%
KA
34
KLCM Advisors
Wisconsin
$9.94M +$126K +9,750 +1%
KCM
35
Kennedy Capital Management
Missouri
$9.61M +$2.75M +211,851 +42%
Morgan Stanley
36
Morgan Stanley
New York
$9.46M +$610K +47,067 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$9.4M +$4.47M +344,658 +98%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$8.76M -$973K -75,000 -10%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$7.39M +$415K +31,970 +6%
Northern Trust
40
Northern Trust
Illinois
$6.97M +$806K +62,162 +14%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.29M +$3.37M +260,183 +126%
Goldman Sachs
42
Goldman Sachs
New York
$6.16M +$1.57M +121,301 +36%
Ameriprise
43
Ameriprise
Minnesota
$6.02M -$454K -34,977 -7%
Bank of America
44
Bank of America
North Carolina
$5.08M -$1.16M -89,274 -19%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.9M +$260K +20,031 +6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.85M +$1.54M +118,868 +49%
AR
47
Advisory Research
Illinois
$4.84M +$852K +65,688 +22%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$4.75M +$4.57M +352,210 New
N
49
Nuveen
North Carolina
$4.56M +$238K +18,357 +6%
CIP
50
Chartwell Investment Partners
Pennsylvania
$4.54M -$121K -9,302 -3%

GTES Hedge Fund Activity: Q2 2023 in Review

216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2023, worth a combined $3.53B — down 11% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTES positions and 20 closed out — a net gain of 22 holders — while 100 added to existing stakes and 52 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Blackstone Inc, cutting an estimated $620M.

  • 216 institutional investors held Gates Industrial (GTES) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $3.53B of Gates Industrial stock for Q2 2023, down 11% quarter-over-quarter.
  • 42 funds opened new Gates Industrial positions in Q2 2023 and 20 closed out, a net change of +22 holders.
  • The largest Gates Industrial buyer in Q2 2023 was Citadel Advisors, an estimated $40.1M added.
  • The largest Gates Industrial seller in Q2 2023 was Blackstone Inc, an estimated $620M sold.

Based on aggregated 13F filings for Q2 2023.