Gates Industrial
GTES
94 hedge funds and large institutions have $4.03B invested in Gates Industrial in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.
792% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $389K
36% more capital invested
Capital invested by funds: $2.96B → $4.03B (+$1.07B)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
0.27% less ownership
Funds ownership: 101.17% → 100.9% (-0.27%)
8% less funds holding
Funds holding: 102 → 94 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.46M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$7.55M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.27M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$3.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Holocene Advisors
New York
| – | -$273K | -27,070 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$199K | -19,794 | Closed |
|
|
TCM
103
Teza Capital Management
Chicago,
Illinois
| – | -$167K | -16,558 | Closed |
|
|
WAM
104
Weiss Asset Management
Boston,
Massachusetts
| – | -$119K | -11,826 | Closed |
|
|
CC
105
Centiva Capital
New York
| – | -$101K | -10,063 | Closed |
|
|
MWNA
106
Marshall Wace North America
New York
| – | -$64K | -6,325 | Closed |
|
|
QT
107
Quantamental Technologies
White Plains,
New York
| – | -$54K | -5,351 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$50K | -5,000 | Closed |
|
109
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -771 | Closed |
|
|
RFA
110
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -111 | Closed |
|
|
KPW
111
Kore Private Wealth
New York
| – | +$228 | +20 | New |
|
GTES Hedge Fund Activity: Q4 2019 in Review
94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2019, worth a combined $4.03B — up 36% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GTES and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Cooke & Bieler, adding an estimated $18.7M. The largest seller was Neuberger Berman Group, cutting an estimated $15.1M.
- 94 institutional investors held Gates Industrial (GTES) as of Q4 2019, down from 102 in Q3 2019.
- Funds reported $4.03B of Gates Industrial stock for Q4 2019, up 36% quarter-over-quarter.
- 10 funds opened new Gates Industrial positions in Q4 2019 and 18 closed out, a net change of -8 holders.
- The largest Gates Industrial buyer in Q4 2019 was Cooke & Bieler, an estimated $18.7M added.
- The largest Gates Industrial seller in Q4 2019 was Neuberger Berman Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2019.