Gates Industrial
GTES
168 hedge funds and large institutions have $4.63B invested in Gates Industrial in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 47 closing their positions.
133% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $439K
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
0.24% less ownership
Funds ownership: 99.94% → 99.7% (-0.24%)
2% less capital invested
Capital invested by funds: $4.74B → $4.63B (-$113M)
13% less funds holding
Funds holding: 193 → 168 (-25)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$28.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$17.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$14M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$16.3M |
| 4 |
Millennium Management
New York
|
-$14.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.6M |
GTES Hedge Fund Activity: Q4 2021 in Review
168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2021, worth a combined $4.63B — down 2.4% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GTES and 24 opened new positions — a net loss of 23 holders — while 66 trimmed existing stakes and 66 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $28.7M. The largest seller was Wells Fargo, cutting an estimated $109M.
- 168 institutional investors held Gates Industrial (GTES) as of Q4 2021, down from 193 in Q3 2021.
- Funds reported $4.63B of Gates Industrial stock for Q4 2021, down 2.4% quarter-over-quarter.
- 24 funds opened new Gates Industrial positions in Q4 2021 and 47 closed out, a net change of -23 holders.
- The largest Gates Industrial buyer in Q4 2021 was Fiduciary Management Inc, an estimated $28.7M added.
- The largest Gates Industrial seller in Q4 2021 was Wells Fargo, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2021.