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Gates Industrial

340 hedge funds and large institutions have $5.64B invested in Gates Industrial in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

71% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $6.07M

45% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 99

18% more capital invested

Capital invested by funds: $4.78B → $5.64B (+$867M)

8% more funds holding

Funds holding: 316340 (+24)

3.74% more ownership

Funds ownership: 104.05%107.79% (+3.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
340
Holders Change
+24
Holders Change %
+7.59%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
144
Reduced
99
Closed
35
Calls
$10.4M
Puts
$6.07M
Net Calls
+$4.3M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$9.09M +$6.79M +336,346 +319%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8.89M -$2.16K -107 -0%
QCM
78
Quantinno Capital Management
New York
$8.33M +$4.09M +202,588 +100%
CM
79
Castleark Management
Illinois
$8.25M +$2.41M +119,210 +42%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$7.97M -$4.06K -201 -0.1%
Lazard Asset Management
81
Lazard Asset Management
New York
$7.8M -$1.47M -72,629 -16%
SAM
82
Scopus Asset Management
New York
$7.57M +$7.43M +368,120 New
Macquarie Group
83
Macquarie Group
Australia
$7.42M +$2.08M +103,167 +40%
HI
84
HBK Investments
Texas
$7.2M -$2.02M -100,000 -22%
BGM
85
Burkehill Global Management
New York
$7.2M +$7.06M +350,000 New
DKCM
86
Davidson Kempner Capital Management
New York
$7.2M +$7.06M +350,000 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$6.93M
Wells Fargo
88
Wells Fargo
California
$6.63M -$185K -9,173 -3%
JGC
89
J. Goldman & Co
New York
$6.54M +$6.41M +317,827 New
Impax Asset Management Group
90
Impax Asset Management Group
United Kingdom
$6.54M
Citadel Advisors
91
Citadel Advisors
Florida
$6.1M -$25.8M -1,279,754 -81%
YCM
92
Yaupon Capital Management
New York
$6.1M +$5.99M +296,605 New
RL
93
Ruffer LLP
United Kingdom
$5.86M +$5.75M +285,062 New
NAAA
94
New Age Alpha Advisors
New York
$5.84M +$5.73M +284,106 New
Truist Financial
95
Truist Financial
North Carolina
$5.82M +$356K +17,632 +7%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.81M +$2.15M +106,515 +61%
SCP
97
Seizert Capital Partners
Michigan
$4.65M +$840K +41,611 +23%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$563K +27,898 +14%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$4.47M +$943K +46,709 +27%
MCM
100
Moore Capital Management
New York
$4.45M -$5.67M -280,759 -56%