Gates Industrial
GTES
195 hedge funds and large institutions have $3.96B invested in Gates Industrial in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 18 closing their positions.
1,639% more call options, than puts
Call options by funds: $539K | Put options by funds: $31K
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
25% more capital invested
Capital invested by funds: $3.16B → $3.96B (+$797M)
6% more funds holding
Funds holding: 184 → 195 (+11)
0.79% more ownership
Funds ownership: 99.99% → 100.78% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 2 |
Millennium Management
New York
|
+$16.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.35M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$14.3M |
| 3 |
IM
Islet Management
New York
|
-$6.56M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.44M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.97M |
GTES Hedge Fund Activity: Q1 2023 in Review
195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q1 2023, worth a combined $3.96B — up 25% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GTES positions and 18 closed out — a net gain of 15 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was American Century Companies, cutting an estimated $15.3M.
- 195 institutional investors held Gates Industrial (GTES) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $3.96B of Gates Industrial stock for Q1 2023, up 25% quarter-over-quarter.
- 33 funds opened new Gates Industrial positions in Q1 2023 and 18 closed out, a net change of +15 holders.
- The largest Gates Industrial buyer in Q1 2023 was Invesco, an estimated $17.6M added.
- The largest Gates Industrial seller in Q1 2023 was American Century Companies, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2023.