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Gates Industrial
GTES

193 hedge funds and large institutions have $4.74B invested in Gates Industrial in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

150% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 38

17% more funds holding

Funds holding: 165 → 193 (+28)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.1% less ownership

Funds ownership: 100.03% → 99.94% (-0.1%)

10% less capital invested

Capital invested by funds: $5.27B → $4.74B (-$527M)

79% less call options, than puts

Call options by funds: $839K | Put options by funds: $3.92M

Holders
193
Holders Change
+28
Holders Change %
+16.97%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
95
Reduced
38
Closed
18
Calls
$839K
Puts
$3.92M
Net Calls
-$3.08M
Net Calls Change
-$2.92M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$76.9M
2
PIM
Paradice Investment Management
Colorado
+$45.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$40.8M
4
Wells Fargo
Wells Fargo
California
+$25.2M
5
American Century Companies
American Century Companies
Missouri
+$23.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$492M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.5M
3
SI
Sapience Investments
California
-$7.35M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.57M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.34M -$55.6K -3,250 -0.8%
Northern Trust
52
Northern Trust
Illinois
$6.3M +$760K +44,415 +13%
FAM
53
Fred Alger Management
New York
$6.06M +$6.37M +372,360 New
Renaissance Technologies
54
Renaissance Technologies
New York
$5.8M -$2.87M -167,518 -32%
CIP
55
Chartwell Investment Partners
Pennsylvania
$5.79M +$6.09M +356,055 New
JGC
56
J. Goldman & Co
New York
$5.72M +$6.02M +351,844 New
Truist Financial
57
Truist Financial
North Carolina
$5.59M +$1.12M +65,666 +24%
Goldman Sachs
58
Goldman Sachs
New York
$5.42M +$861K +50,338 +18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.41M +$3.46M +202,187 +155%
LCM
60
Laurion Capital Management
New York
$5.25M +$5.52M +322,445 New
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$4.88M +$5.13M +300,000 New
RJA
62
Raymond James & Associates
Florida
$4.51M +$916K +53,550 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.15M +$2.88M +168,100 +193%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.89M +$446K +26,041 +12%
RC
65
Roubaix Capital
Colorado
$3.61M +$3.8M +222,134 New
Bank of America
66
Bank of America
North Carolina
$3.4M +$1.7M +99,273 +90%
BPIM
67
Brant Point Investment Management
New York
$3.28M +$3.45M +201,463 New
OCM
68
Olstein Capital Management
New York
$3.25M – – –
BC
69
Brookfield Corp
Ontario, Canada
$3.25M +$3.42M +200,000 New
PPA
70
Parametric Portfolio Associates
Washington
$3.21M -$104K -6,069 -3%
Ameriprise
71
Ameriprise
Minnesota
$3.08M -$62.7K -3,662 -2%
EIM
72
Essex Investment Management
Massachusetts
$2.97M -$41.6K -2,429 -1%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.68M -$350K -20,426 -11%
BCI
74
Brinker Capital Investments
Pennsylvania
$2.45M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$2.43M -$26.2K -1,531 -1%
1 2
3
4 5

GTES Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q3 2021, worth a combined $4.74B — down 10% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GTES positions and 18 closed out — a net gain of 29 holders — while 95 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $76.9M. The largest seller was Blackstone Inc, cutting an estimated $492M.

  • 193 institutional investors held Gates Industrial (GTES) as of Q3 2021, up from 165 in Q2 2021.
  • Funds reported $4.74B of Gates Industrial stock for Q3 2021, down 10% quarter-over-quarter.
  • 47 funds opened new Gates Industrial positions in Q3 2021 and 18 closed out, a net change of +29 holders.
  • The largest Gates Industrial buyer in Q3 2021 was Vanguard Group, an estimated $76.9M added.
  • The largest Gates Industrial seller in Q3 2021 was Blackstone Inc, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2021.