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Gates Industrial
GTES

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: 195 → 216 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$40.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M
3
GCM
Ghisallo Capital Management
Massachusetts
+$18.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$17.9M
5
Millennium Management
Millennium Management
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$620M
2
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.55M
3
Invesco
Invesco
Georgia
-$1.46M
4
CB
Cooke & Bieler
Pennsylvania
-$1.44M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$4.27M +$4.11M +316,965 New
FAM
52
Fred Alger Management
New York
$4.04M -$97.3K -7,502 -2%
Victory Capital Management
53
Victory Capital Management
Texas
$4.03M +$3.73M +287,274 +2,520%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4M -$391K -30,130 -9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.89M -$547K -42,200 -13%
NIP
56
Nicholas Investment Partners
California
$3.88M +$2.05M +158,142 +122%
JAM
57
Jupiter Asset Management
United Kingdom
$3.86M +$3.71M +286,058 New
Marshall Wace
58
Marshall Wace
United Kingdom
$3.71M +$3.2M +246,556 +869%
TI
59
Trexquant Investment
Connecticut
$3.68M +$1.58M +121,510 +80%
Macquarie Group
60
Macquarie Group
Australia
$3.54M -$9.86K -760 -0.3%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$3.49M +$1.3M +100,000 +63%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.34M +$3.21M +247,800 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$3.33M +$3.2M +247,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.32M +$424K +32,700 +15%
BC
65
Brookfield Corp
Ontario, Canada
$3.32M +$3.19M +245,980 New
OCM
66
Olstein Capital Management
New York
$2.97M – – –
JF
67
Jump Financial
Illinois
$2.58M +$1.54M +118,889 +165%
OQS
68
Occudo Quantitative Strategies
Florida
$2.47M +$1.91M +147,302 +407%
APF
69
Alaska Permanent Fund
Alaska
$2.46M +$2.37M +182,600 New
RC
70
Roubaix Capital
Colorado
$2.44M -$557K -42,929 -19%
HI
71
HBK Investments
Texas
$2.36M +$2.27M +175,000 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.34M +$2.02M +155,407 +872%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.31M +$509K +39,262 +30%
Barclays
74
Barclays
United Kingdom
$2.3M +$1.99M +153,465 +911%
Truist Financial
75
Truist Financial
North Carolina
$2.16M -$38.5K -2,969 -2%
1 2
3
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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.