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Gates Industrial

101 hedge funds and large institutions have $2.99B invested in Gates Industrial in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $496K | Put options by funds: $211K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

38% more capital invested

Capital invested by funds: $2.16B → $2.99B (+$828M)

6% more funds holding

Funds holding: 95101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 100.68%99.91% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
38
Closed
15
Calls
$496K
Puts
$211K
Net Calls
+$285K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$307K +$14.4K +1,591 +6%
AAM
52
Auxier Asset Management
Oregon
$302K
AQR Capital Management
53
AQR Capital Management
Connecticut
$283K -$149K -16,465 -37%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$274K +$242K +26,651 New
SG Americas Securities
55
SG Americas Securities
New York
$272K +$240K +26,415 New
ASN
56
Advisory Services Network
Georgia
$266K -$27.6K -3,043 -11%
Stifel Financial
57
Stifel Financial
Missouri
$240K +$212K +23,339 New
Bank of America
58
Bank of America
North Carolina
$228K -$111K -12,232 -35%
TI
59
Trexquant Investment
Connecticut
$221K +$195K +21,462 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$185K +$1.18K +130 +0.7%
Citigroup
61
Citigroup
New York
$182K +$106K +11,720 +196%
SEI Investments
62
SEI Investments
Pennsylvania
$179K -$12.3K -1,351 -7%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$175K +$1.95K +215 +1%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$168K -$23.1K -2,550 -13%
Legal & General Group
65
Legal & General Group
United Kingdom
$159K
Jane Street
66
Jane Street
New York
$143K +$126K +13,913 New
PP
67
PDT Partners
New York
$141K -$17.2K -1,897 -12%
ASRS
68
Arizona State Retirement System
Arizona
$135K -$4.63K -510 -4%
HF
69
HRT Financial
New York
$133K +$118K +12,987 New
V
70
Veritable
Delaware
$129K -$142K -15,625 -55%
PSUF
71
People's United Financial
Connecticut
$121K +$106K +11,733 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$116K +$41.7K +4,600 +69%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$116K +$103K +11,305 New
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$112K
PP
75
Paloma Partners
Connecticut
$103K +$91.2K +10,058 New