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Gates Industrial
GTES

165 hedge funds and large institutions have $5.27B invested in Gates Industrial in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $4.93B → $5.27B (+$340M)

5% more funds holding

Funds holding: 157 → 165 (+8)

6.03% less ownership

Funds ownership: 106.06% → 100.03% (-6%)

31% less call options, than puts

Call options by funds: $362K | Put options by funds: $524K

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
70
Reduced
41
Closed
28
Calls
$362K
Puts
$524K
Net Calls
-$162K
Net Calls Change
+$1.73M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$27M
2
Jennison Associates
Jennison Associates
New York
+$26.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$13.4M
4
CIM
Confluence Investment Management
Missouri
+$9.14M
5
TIM
Thornburg Investment Management
New Mexico
+$8.72M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$317M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$23.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.1M
4
BlackRock
BlackRock
New York
-$13.9M
5
JGC
J. Goldman & Co
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$222K +$83.2K +4,759 +63%
Stifel Financial
127
Stifel Financial
Missouri
$203K +$197K +11,249 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$202K +$195K +11,171 New
Victory Capital Management
129
Victory Capital Management
Texas
$199K +$193K +11,029 New
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$197K – – –
SAM
131
Seelaus Asset Management
New Jersey
$195K +$188K +10,767 New
PAM
132
Panagora Asset Management
Massachusetts
$136K +$262 +15 +0.2%
Legal & General Group
133
Legal & General Group
United Kingdom
$124K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$106K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$87.6K -$1.71M -97,902 -95%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$87K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$53K +$35.8K +2,045 +245%
PCG
138
Private Capital Group
Connecticut
$49K +$17.9K +1,025 +62%
S
139
SignatureFD
Georgia
$32K +$5.11K +292 +20%
Simplex Trading
140
Simplex Trading
Illinois
$25K +$24.7K +1,413 New
HNB
141
Huntington National Bank
Ohio
$24K +$23.4K +1,338 New
TRCT
142
Tower Research Capital (TRC)
New York
$22K -$198K -11,349 -90%
LF
143
Lee Financial
Texas
$20K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$18K – – –
PA
145
Parallel Advisors
California
$17K – – –
HFM
146
Harvest Fund Management
China
$16K +$15.9K +908 New
Group One Trading
147
Group One Trading
Illinois
$14K +$14K +802 New
GA
148
GoalVest Advisory
New York
$12K +$11.4K +650 New
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$10K +$9.55K +546 New
FRA
150
Front Row Advisors
California
$8K +$1.01K +58 +14%
4 5
6
7 8

GTES Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2021, worth a combined $5.27B — up 6.9% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GTES positions and 28 closed out — a net gain of 8 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, adding an estimated $27M. The largest seller was Blackstone Inc, cutting an estimated $317M.

  • 165 institutional investors held Gates Industrial (GTES) as of Q2 2021, up from 157 in Q1 2021.
  • Funds reported $5.27B of Gates Industrial stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 36 funds opened new Gates Industrial positions in Q2 2021 and 28 closed out, a net change of +8 holders.
  • The largest Gates Industrial buyer in Q2 2021 was American Century Companies, an estimated $27M added.
  • The largest Gates Industrial seller in Q2 2021 was Blackstone Inc, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2021.