Gates Industrial Corp
GTES
96 hedge funds and large institutions have $3.87B invested in Gates Industrial Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
7.81% less ownership
Funds ownership: 108.72% → 100.91% (-7.8%)
9% less funds holding
Funds holding: 106 → 96 (-10)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
37% less capital invested
Capital invested by funds: $6.14B → $3.87B (-$2.27B)
79% less call options, than puts
Call options by funds: $327K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$79.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.5M |
| 3 |
Neuberger Berman Group
New York
|
+$14.9M |
| 4 |
JP Morgan Chase
New York
|
+$9.39M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$344M |
| 2 |
Lazard Asset Management
New York
|
-$65.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.86M |
| 5 |
O
OppenheimerFunds
New York
|
-$8.15M |
GTES Hedge Fund Activity: Q4 2018 in Review
96 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q4 2018, worth a combined $3.87B — down 37% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GTES and 18 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Janus Henderson Group, adding an estimated $79.2M. The largest seller was Blackstone Inc, cutting an estimated $344M.
- 96 institutional investors held Gates Industrial Corp (GTES) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $3.87B of Gates Industrial Corp stock for Q4 2018, down 37% quarter-over-quarter.
- 18 funds opened new Gates Industrial Corp positions in Q4 2018 and 28 closed out, a net change of -10 holders.
- The largest Gates Industrial Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $79.2M added.
- The largest Gates Industrial Corp seller in Q4 2018 was Blackstone Inc, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2018.