We are live on ! Find out more
GTES icon

Gates Industrial
GTES

107 hedge funds and large institutions have $3.69B invested in Gates Industrial in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $160K | Put options by funds: $51K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $3.22B → $3.69B (+$471M)

6% more funds holding

Funds holding: 101 → 107 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 99.65% → 99.59% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
38
Reduced
40
Closed
8
Calls
$160K
Puts
$51K
Net Calls
+$109K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$2.5M
2
Millennium Management
Millennium Management
New York
+$2.27M
3
HI
Handelsinvest Investeringsforvaltning
Denmark
+$2.19M
4
BlackRock
BlackRock
New York
+$1.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.2M
2
CB
Cooke & Bieler
Pennsylvania
-$2.19M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
4
N
Nuveen
North Carolina
-$1.99M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
101
Lindbrook Capital
California
$2K – – –
EI
102
Ellevest Inc
New York
$1K +$463 +37 +161%
VCG
103
Vantage Consulting Group
Virginia
$1K +$751 +60 New
Walleye Capital
104
Walleye Capital
New York
$978 +$959K +76,667 New
AIG
105
American International Group
New York
$7 -$38 -3 -0.5%
Axa
106
Axa
France
– -$458K -41,200 Closed
HF
107
HRT Financial
New York
– -$442K -39,779 Closed
GCP
108
GSA Capital Partners
United Kingdom
– -$170K -15,246 Closed
PP
109
Paloma Partners
Connecticut
– -$116K -10,449 Closed
CIA
110
CSat Investment Advisory
Michigan
– -$13K -1,179 Closed
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.8K -252 Closed
AIM
112
Aigen Investment Management
New York
– -$2K -175 Closed
PFWA
113
Paces Ferry Wealth Advisors
Georgia
– -$1K -95 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– +$263 +21 New
RPWA
115
Regent Peak Wealth Advisors
Georgia
– +$400 +32 New
1 2 3 4
5

GTES Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2020, worth a combined $3.69B — up 15% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTES positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $2.5M. The largest seller was Adage Capital Partners, cutting an estimated $10.2M.

  • 107 institutional investors held Gates Industrial (GTES) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $3.69B of Gates Industrial stock for Q4 2020, up 15% quarter-over-quarter.
  • 14 funds opened new Gates Industrial positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Gates Industrial buyer in Q4 2020 was Handelsbanken Fonder, an estimated $2.5M added.
  • The largest Gates Industrial seller in Q4 2020 was Adage Capital Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.