We are live on ! Find out more
GTES icon

Gates Industrial
GTES

216 hedge funds and large institutions have $3.53B invested in Gates Industrial in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,968% more call options, than puts

Call options by funds: $517K | Put options by funds: $25K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

11% more funds holding

Funds holding: 195 → 216 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.97% less ownership

Funds ownership: 100.78% → 91.81% (-9%)

11% less capital invested

Capital invested by funds: $3.96B → $3.53B (-$428M)

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
100
Reduced
52
Closed
20
Calls
$517K
Puts
$25K
Net Calls
+$492K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$40.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M
3
GCM
Ghisallo Capital Management
Massachusetts
+$18.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$17.9M
5
Millennium Management
Millennium Management
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$620M
2
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.55M
3
Invesco
Invesco
Georgia
-$1.46M
4
CB
Cooke & Bieler
Pennsylvania
-$1.44M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$1.06M +$17.7K +1,362 +2%
Prudential Financial
102
Prudential Financial
New Jersey
$1.04M +$134K +10,328 +15%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$992K +$960K +74,000 New
Citigroup
104
Citigroup
New York
$986K +$419K +32,286 +79%
UBS Group
105
UBS Group
Switzerland
$956K +$118K +9,074 +15%
GAM
106
Gotham Asset Management
New York
$938K +$736K +56,716 +440%
TCM
107
Teza Capital Management
Illinois
$930K +$145K +11,215 +19%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$906K – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$881K -$103K -7,946 -11%
O
110
Ossiam
France
$879K +$845K +65,186 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$873K -$6.68K -515 -0.8%
EGM
112
Engineers Gate Manager
New York
$826K +$634K +48,921 +396%
VI
113
Versor Investments
New York
$777K +$573K +44,155 +327%
AllianceBernstein
114
AllianceBernstein
Tennessee
$765K +$60K +4,630 +9%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$661 +51 +0.1%
PTC
116
Petrus Trust Company
Texas
$756K +$727K +56,081 New
CGH
117
Crossmark Global Holdings
Texas
$726K +$694K +53,520 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$697K +$59.3K +4,570 +10%
QT
119
Quantbot Technologies
New York
$690K +$664K +51,189 New
CC
120
Cipher Capital
New York
$661K +$349K +26,885 +121%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$653K +$221K +17,053 +54%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$640K +$12.7K +982 +2%
Osaic Holdings
123
Osaic Holdings
Arizona
$635K -$447K -34,451 -42%
OAM
124
Oppenheimer Asset Management
New York
$630K +$21.6K +1,662 +4%
E
125
Ergoteles
New York
$594K +$141K +10,871 +33%
3 4
5
6 7

GTES Hedge Fund Activity: Q2 2023 in Review

216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2023, worth a combined $3.53B — down 11% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTES positions and 20 closed out — a net gain of 22 holders — while 100 added to existing stakes and 52 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Blackstone Inc, cutting an estimated $620M.

  • 216 institutional investors held Gates Industrial (GTES) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $3.53B of Gates Industrial stock for Q2 2023, down 11% quarter-over-quarter.
  • 42 funds opened new Gates Industrial positions in Q2 2023 and 20 closed out, a net change of +22 holders.
  • The largest Gates Industrial buyer in Q2 2023 was Citadel Advisors, an estimated $40.1M added.
  • The largest Gates Industrial seller in Q2 2023 was Blackstone Inc, an estimated $620M sold.

Based on aggregated 13F filings for Q2 2023.