Gates Industrial
GTES
184 hedge funds and large institutions have $3.16B invested in Gates Industrial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 29 closing their positions.
852% more call options, than puts
Call options by funds: $219K | Put options by funds: $23K
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $2.86B → $3.16B (+$296M)
6% more funds holding
Funds holding: 174 → 184 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
3.9% less ownership
Funds ownership: 103.89% → 99.99% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$14.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.86M |
| 5 |
Two Sigma Investments
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$81.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.9M |
| 3 |
Jennison Associates
New York
|
-$18.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
MML Investors Services
Springfield,
Massachusetts
| – | -$113K | -11,619 | Closed |
|
|
GCM
202
Graham Capital Management
Rowayton,
Connecticut
| – | -$108K | -11,156 | Closed |
|
203
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$99.6K | -10,208 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$99K | -10,188 | Closed |
|
|
DFCM
205
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$62K | -6,343 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$25.6K | -2,325 | Closed |
|
|
WT
207
Whittier Trust
South Pasadena,
California
| – | -$4K | -360 | Closed |
|
|
MAM
208
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -261 | Closed |
|
209
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -154 | Closed |
|
|
MA
210
MUFG Americas
New York
| – | -$1K | -60 | Closed |
|
|
MFA
211
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$209 | +19 | New |
|
GTES Hedge Fund Activity: Q4 2022 in Review
184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2022, worth a combined $3.16B — up 10% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GTES positions and 29 closed out — a net gain of 11 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $14.3M. The largest seller was Janus Henderson Group, cutting an estimated $81.5M.
- 184 institutional investors held Gates Industrial (GTES) as of Q4 2022, up from 174 in Q3 2022.
- Funds reported $3.16B of Gates Industrial stock for Q4 2022, up 10% quarter-over-quarter.
- 40 funds opened new Gates Industrial positions in Q4 2022 and 29 closed out, a net change of +11 holders.
- The largest Gates Industrial buyer in Q4 2022 was Fiduciary Management Inc, an estimated $14.3M added.
- The largest Gates Industrial seller in Q4 2022 was Janus Henderson Group, an estimated $81.5M sold.
Based on aggregated 13F filings for Q4 2022.