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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.9M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$45.1M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$40.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$492M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.5M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$7.35M |
| 4 |
Two Sigma Advisers
New York
|
-$4.57M |
| 5 |
Two Sigma Investments
New York
|
-$4.47M |
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.