Gates Industrial
GTES
101 hedge funds and large institutions have $3.22B invested in Gates Industrial in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 14 closing their positions.
79% more call options, than puts
Call options by funds: $398K | Put options by funds: $222K
8% more capital invested
Capital invested by funds: $2.99B → $3.22B (+$237M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.26% less ownership
Funds ownership: 99.91% → 99.65% (-0.26%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.25M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.09M |
| 5 |
Goldman Sachs
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.56M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.76M |
| 3 |
Neuberger Berman Group
New York
|
-$5.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.89M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APF
101
Alaska Permanent Fund
Juneau,
Alaska
| – | -$791K | -76,900 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$521K | -50,666 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$477K | -46,422 | Closed |
|
|
AA
104
ALPS Advisors
Denver,
Colorado
| – | -$338K | -32,842 | Closed |
|
105
SG Americas Securities
New York
| – | -$272K | -26,415 | Closed |
|
106
Stifel Financial
St. Louis,
Missouri
| – | -$240K | -23,339 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$221K | -21,462 | Closed |
|
108
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$175K | -17,017 | Closed |
|
109
Jane Street
New York
| – | -$143K | -13,913 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$141K | -13,670 | Closed |
|
|
V
111
Veritable
Wilmington,
Delaware
| – | -$129K | -12,575 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$18K | -1,613 | Closed |
|
|
FQ
113
First Quadrant
Glendale,
California
| – | -$4K | -396 | Closed |
|
|
EI
114
Ellevest Inc
New York
| – | +$257 | +23 | New |
|
GTES Hedge Fund Activity: Q3 2020 in Review
101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q3 2020, worth a combined $3.22B — up 7.9% from $2.99B a quarter earlier.
Fund positioning in GTES was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 38 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.5M. The largest seller was Cooke & Bieler, cutting an estimated $9.56M.
- 101 institutional investors held Gates Industrial (GTES) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.22B of Gates Industrial stock for Q3 2020, up 7.9% quarter-over-quarter.
- 14 funds opened new Gates Industrial positions in Q3 2020 and 14 closed out, a net change of 0 holders.
- The largest Gates Industrial buyer in Q3 2020 was Macquarie Group, an estimated $13.5M added.
- The largest Gates Industrial seller in Q3 2020 was Cooke & Bieler, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2020.