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Gates Industrial

172 hedge funds and large institutions have $3.11B invested in Gates Industrial in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $185K | Put options by funds: $28K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

2.24% more ownership

Funds ownership: 97.11%99.35% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 181172 (-9)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

27% less capital invested

Capital invested by funds: $4.25B → $3.11B (-$1.14B)

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
71
Reduced
57
Closed
40
Calls
$185K
Puts
$28K
Net Calls
+$157K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$323K -$709K -56,683 -65%
XF
102
XML Financial
Maryland
$320K +$10K +800 +3%
GCP
103
GSA Capital Partners
United Kingdom
$316K +$152K +12,155 +71%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$301K +$141K +11,296 +68%
ASRS
105
Arizona State Retirement System
Arizona
$299K +$148K +11,851 +75%
RFC
106
Regions Financial Corp
Alabama
$298K +$28.9K +2,313 +9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$272K +$315K +25,192 New
Wellington Management Group
108
Wellington Management Group
Massachusetts
$225K -$177K -14,139 -40%
AB
109
Amalgamated Bank
New York
$215K +$36.8K +2,940 +17%
PCM
110
Prelude Capital Management
New York
$186K -$41.9K -3,352 -16%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$186K +$215K +17,212 New
BC
112
Bridgefront Capital
Texas
$186K +$216K +17,251 New
KeyBank National Association
113
KeyBank National Association
Ohio
$175K +$202K +16,168 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$171K +$48.5K +3,878 +32%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$158K +$11.8K +945 +7%
Victory Capital Management
116
Victory Capital Management
Texas
$150K -$2.23K -178 -1%
ARC
117
Advisor Resource Council
Texas
$147K +$170K +13,578 New
AIM
118
ARK Investment Management
Florida
$146K -$6.83K -546 -5%
Squarepoint
119
Squarepoint
New York
$138K +$160K +12,783 New
Barclays
120
Barclays
United Kingdom
$136K +$126K +10,103 +409%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$136K +$157K +12,572 New
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$134K -$11.3K -904 -7%
MML Investors Services
123
MML Investors Services
Massachusetts
$129K -$23.7K -1,893 -14%
OQS
124
Occudo Quantitative Strategies
Florida
$125K +$145K +11,582 New
CAM
125
Claret Asset Management
Quebec, Canada
$124K +$143K +11,453 New