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Gates Industrial
GTES

181 hedge funds and large institutions have $4.25B invested in Gates Industrial in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 50

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more funds holding

Funds holding: 168 → 181 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.59% less ownership

Funds ownership: 99.7% → 97.11% (-2.6%)

8% less capital invested

Capital invested by funds: $4.63B → $4.25B (-$384M)

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
86
Reduced
50
Closed
21
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
-$197K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$17.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$16.8M
3
American Century Companies
American Century Companies
Missouri
+$10.6M
4
Invesco
Invesco
Georgia
+$10.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.56M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$215M
2
MDSL
M.D. Sass LLC
New York
-$25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$14.7M
5
PCM
Penn Capital Management
Pennsylvania
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$744K +$773K +49,420 New
CS
102
Credit Suisse
Switzerland
$721K -$139K -8,860 -16%
CM
103
Castleark Management
Illinois
$664K – – –
HF
104
HRT Financial
New York
$615K +$438K +27,962 +217%
TI
105
Trexquant Investment
Connecticut
$614K +$384K +24,531 +151%
ASN
106
Advisory Services Network
Georgia
$605K +$29.6K +1,889 +5%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$582K +$415K +26,544 +220%
Mariner
108
Mariner
Kansas
$580K +$19K +1,212 +3%
LCM
109
Laurion Capital Management
New York
$569K +$592K +37,800 New
US Bancorp
110
US Bancorp
Minnesota
$556K +$47K +3,003 +9%
PAS
111
Park Avenue Securities
New York
$554K +$31.9K +2,040 +6%
Renaissance Technologies
112
Renaissance Technologies
New York
$553K -$433K -27,700 -43%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$550K -$92.7K -5,926 -14%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$528K +$8.69K +555 +2%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$528K +$240K +15,311 +78%
BAM
116
Blueshift Asset Management
New Jersey
$471K +$489K +31,261 New
XF
117
XML Financial
Maryland
$434K +$85.3K +5,450 +23%
RFC
118
Regions Financial Corp
Alabama
$381K +$52.8K +3,371 +15%
P
119
Pitcairn
Pennsylvania
$374K -$28.7K -1,835 -7%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$373K +$52.4K +3,350 +16%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$345K +$358K +22,904 New
EVM
122
Eaton Vance Management
Massachusetts
$341K +$354K +22,638 New
QCM
123
Quantinno Capital Management
New York
$327K -$14.1K -902 -4%
PCM
124
Prelude Capital Management
New York
$310K +$22.1K +1,415 +7%
B
125
Bailard
California
$303K +$78.2K +5,000 +33%
3 4
5
6 7

GTES Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q1 2022, worth a combined $4.25B — down 8.3% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GTES positions and 21 closed out — a net gain of 13 holders — while 86 added to existing stakes and 50 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $17.6M. The largest seller was Blackstone Inc, cutting an estimated $215M.

  • 181 institutional investors held Gates Industrial (GTES) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $4.25B of Gates Industrial stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 34 funds opened new Gates Industrial positions in Q1 2022 and 21 closed out, a net change of +13 holders.
  • The largest Gates Industrial buyer in Q1 2022 was Cooke & Bieler, an estimated $17.6M added.
  • The largest Gates Industrial seller in Q1 2022 was Blackstone Inc, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.