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Gates Industrial
GTES

181 hedge funds and large institutions have $4.25B invested in Gates Industrial in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 50

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more funds holding

Funds holding: 168 → 181 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.59% less ownership

Funds ownership: 99.7% → 97.11% (-2.6%)

8% less capital invested

Capital invested by funds: $4.63B → $4.25B (-$384M)

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
86
Reduced
50
Closed
21
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
-$197K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$17.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$16.8M
3
American Century Companies
American Century Companies
Missouri
+$10.6M
4
Invesco
Invesco
Georgia
+$10.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.56M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$215M
2
MDSL
M.D. Sass LLC
New York
-$25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$14.7M
5
PCM
Penn Capital Management
Pennsylvania
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
176
Schubert & Co
Texas
$1K +$141 +9 +29%
CI
177
Cordant Inc
Oregon
$1K +$1.14K +73 New
MDSL
178
M.D. Sass LLC
New York
– -$25M -1,571,910 Closed
PCM
179
Penn Capital Management
Pennsylvania
– -$5.87M -360,509 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$5.5M -345,797 Closed
BPIM
181
Brant Point Investment Management
New York
– -$3.22M -202,109 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$1.94M -122,125 Closed
AC
183
Allstate Corporation
Illinois
– -$698K -43,897 Closed
Man Group
184
Man Group
United Kingdom
– -$468K -29,424 Closed
APP
185
Alpha Paradigm Partners
Illinois
– -$419K -26,307 Closed
ARC
186
Advisor Resource Council
Texas
– -$356K -22,366 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$246K -15,482 Closed
SP
188
Symmetry Partners
Connecticut
– -$223K -14,009 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
– -$184K -11,564 Closed
PTC
190
Petrus Trust Company
Texas
– -$182K -11,462 Closed
CC
191
Centiva Capital
New York
– -$173K -10,866 Closed
Allianz Asset Management
192
Allianz Asset Management
Germany
– -$161K -10,104 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$120K -7,539 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$45K -2,818 Closed
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
– -$30.2K -1,897 Closed
CAM
196
ClariVest Asset Management
California
– -$1K -65 Closed
SIC
197
SJS Investment Consulting
Ohio
– +$94 +6 New
AF
198
Allworth Financial
California
– +$360 +23 New
DI
199
Disciplined Investments
Oklahoma
– +$516 +33 New
T
200
TCWP
Ohio
– +$782 +50 New
4 5 6 7
8

GTES Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q1 2022, worth a combined $4.25B — down 8.3% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GTES positions and 21 closed out — a net gain of 13 holders — while 86 added to existing stakes and 50 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $17.6M. The largest seller was Blackstone Inc, cutting an estimated $215M.

  • 181 institutional investors held Gates Industrial (GTES) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $4.25B of Gates Industrial stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 34 funds opened new Gates Industrial positions in Q1 2022 and 21 closed out, a net change of +13 holders.
  • The largest Gates Industrial buyer in Q1 2022 was Cooke & Bieler, an estimated $17.6M added.
  • The largest Gates Industrial seller in Q1 2022 was Blackstone Inc, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.