Gates Industrial
GTES
107 hedge funds and large institutions have $3.69B invested in Gates Industrial in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.
214% more call options, than puts
Call options by funds: $160K | Put options by funds: $51K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $3.22B → $3.69B (+$471M)
6% more funds holding
Funds holding: 101 → 107 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 99.65% → 99.59% (-0.07%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.5M |
| 2 |
Millennium Management
New York
|
+$2.27M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$2.19M |
| 4 |
BlackRock
New York
|
+$1.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.19M |
| 3 |
JP Morgan Chase
New York
|
-$2.13M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.99M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.61M |
GTES Hedge Fund Activity: Q4 2020 in Review
107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2020, worth a combined $3.69B — up 15% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GTES positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $2.5M. The largest seller was Adage Capital Partners, cutting an estimated $10.2M.
- 107 institutional investors held Gates Industrial (GTES) as of Q4 2020, up from 101 in Q3 2020.
- Funds reported $3.69B of Gates Industrial stock for Q4 2020, up 15% quarter-over-quarter.
- 14 funds opened new Gates Industrial positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest Gates Industrial buyer in Q4 2020 was Handelsbanken Fonder, an estimated $2.5M added.
- The largest Gates Industrial seller in Q4 2020 was Adage Capital Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2020.