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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
STA
151
Summit Trail Advisors
New York
$266K -$480 -37 -0.2%
Jane Street
152
Jane Street
New York
$260K +$250K +19,314 New
DFCM
153
Dark Forest Capital Management
Puerto Rico
$257K +$28.9K +2,225 +13%
BFM
154
Boothbay Fund Management
New York
$246K +$59.3K +4,576 +34%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$245K +$17.3K +1,336 +8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$236K – – –
AB
157
Amalgamated Bank
New York
$234K -$4.98K -384 -2%
AIM
158
Aigen Investment Management
New York
$228K +$219K +16,880 New
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$223K +$215K +16,560 New
BCM
160
Bayesian Capital Management
New York
$219K +$210K +16,223 New
RP
161
Riverwater Partners
Wisconsin
$200K – – –
VF
162
Virtu Financial
New York
$198K +$191K +14,715 New
XT
163
XTX Topco
Cayman Islands
$185K +$178K +13,688 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$179K +$1.27K +98 +0.7%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$177K +$1.32K +102 +0.8%
VRS
166
Virginia Retirement Systems
Virginia
$174K -$213K -16,400 -56%
PCM
167
Prelude Capital Management
New York
$165K -$359K -27,703 -69%
SOW
168
State of Wyoming
Wyoming
$155K +$59.1K +4,560 +66%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$153K – – –
CAM
170
Cresset Asset Management
Illinois
$153K +$147K +11,331 New
CAM
171
Claret Asset Management
Quebec, Canada
$148K -$3.22K -248 -2%
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$145K +$140K +10,774 New
IWC
173
Integrated Wealth Concepts
Massachusetts
$138K +$132K +10,203 New
SIM
174
Sandia Investment Management
Massachusetts
$135K +$130K +10,000 New
ACM
175
Aquatic Capital Management
Illinois
$120K +$115K +8,900 New
5 6
7
8 9

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.