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Gates Industrial
GTES

106 hedge funds and large institutions have $3.32B invested in Gates Industrial in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

99% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $935K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 101 → 106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 100.57% → 100.22% (-0.35%)

21% less capital invested

Capital invested by funds: $4.18B → $3.32B (-$865M)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
21
Closed
17
Calls
$1.86M
Puts
$935K
Net Calls
+$924K
Net Calls Change
-$700K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$26.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
3
SI
Sapience Investments
California
+$9.01M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.64M
5
CB
Cooke & Bieler
Pennsylvania
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$58.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$13M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$10.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$174K – – –
WG
77
Winton Group
United Kingdom
$174K +$205K +15,226 New
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$172K +$203K +15,088 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$161K +$190K +14,125 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$159K -$1.37M -101,853 -88%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$152K +$179K +13,303 New
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$131K -$1.88K -140 -1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$131K +$155K +11,500 New
QT
84
Quantbot Technologies
New York
$126K +$149K +11,100 New
PHK
85
Point72 Hong Kong
Hong Kong
$115K +$73.8K +5,491 +119%
Group One Trading
86
Group One Trading
Illinois
$102K +$120K +8,925 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$94K +$47.5K +3,534 +74%
Simplex Trading
88
Simplex Trading
Illinois
$64K +$75.6K +5,628 New
QT
89
Quantamental Technologies
New York
$47K +$5.54K +412 +11%
UBS Group
90
UBS Group
Switzerland
$42K -$18.9K -1,404 -28%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$37K – – –
CBOA
92
Commonwealth Bank of Australia
Australia
$28K – – –
PCM
93
Prelude Capital Management
New York
$24K +$28.6K +2,132 New
BWA
94
BDO Wealth Advisors
Florida
$23K +$26.9K +2,000 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19.7K -$4.14K -308 -15%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$14K +$457 +34 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$12.3K – – –
CIA
98
CSat Investment Advisory
Michigan
$10K +$11.5K +858 New
AIG
99
American International Group
New York
$8K -$470 -35 -4%
PFBT
100
Parkside Financial Bank & Trust
Missouri
$6K – – –
1 2 3
4
5

GTES Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2019, worth a combined $3.32B — down 21% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTES positions and 17 closed out — a net gain of 8 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was First Manhattan, adding an estimated $26.3M. The largest seller was AllianceBernstein, cutting an estimated $58.5M.

  • 106 institutional investors held Gates Industrial (GTES) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $3.32B of Gates Industrial stock for Q2 2019, down 21% quarter-over-quarter.
  • 25 funds opened new Gates Industrial positions in Q2 2019 and 17 closed out, a net change of +8 holders.
  • The largest Gates Industrial buyer in Q2 2019 was First Manhattan, an estimated $26.3M added.
  • The largest Gates Industrial seller in Q2 2019 was AllianceBernstein, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2019.