Gates Industrial
GTES
GTES
238 hedge funds and large institutions have $3.06B invested in Gates Industrial in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 216 → 238 (+22)
7.89% more ownership
Funds ownership: 91.81% → 99.7% (+7.9%)
13% less capital invested
Capital invested by funds: $3.53B → $3.06B (-$470M)
Holders
238
Holding in Top 10
3
Calls
$1.5M
Puts
$152K
Top Buyers
| 1 | +$42M | |
| 2 | +$34.7M | |
| 3 | +$17.7M | |
| 4 |
Morgan Stanley
New York
|
+$17.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$16M |
Top Sellers
| 1 | -$200M | |
| 2 | -$36M | |
| 3 | -$20.7M | |
| 4 |
Millennium Management
New York
|
-$8.91M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$7.55M |