Gates Industrial
GTES
174 hedge funds and large institutions have $2.86B invested in Gates Industrial in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 23 closing their positions.
638% more call options, than puts
Call options by funds: $192K | Put options by funds: $26K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
4.54% more ownership
Funds ownership: 99.35% → 103.89% (+4.5%)
1% more funds holding
Funds holding: 172 → 174 (+2)
8% less capital invested
Capital invested by funds: $3.11B → $2.86B (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$81.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.65M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.92M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.35M |
| 4 |
Jennison Associates
New York
|
-$5.31M |
| 5 |
Lazard Asset Management
New York
|
-$3.83M |
GTES Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q3 2022, worth a combined $2.86B — down 7.9% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GTES positions and 23 closed out — a net gain of 5 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $81.4M. The largest seller was Invesco, cutting an estimated $16.7M.
- 174 institutional investors held Gates Industrial (GTES) as of Q3 2022, up from 172 in Q2 2022.
- Funds reported $2.86B of Gates Industrial stock for Q3 2022, down 7.9% quarter-over-quarter.
- 28 funds opened new Gates Industrial positions in Q3 2022 and 23 closed out, a net change of +5 holders.
- The largest Gates Industrial buyer in Q3 2022 was Janus Henderson Group, an estimated $81.4M added.
- The largest Gates Industrial seller in Q3 2022 was Invesco, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2022.