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Gates Industrial

102 hedge funds and large institutions have $2.96B invested in Gates Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $492K | Put options by funds: $149K

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

0.95% more ownership

Funds ownership: 100.22%101.17% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 106102 (-4)

11% less capital invested

Capital invested by funds: $3.32B → $2.96B (-$361M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
48
Reduced
21
Closed
27
Calls
$492K
Puts
$149K
Net Calls
+$343K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2.47B +$12.5M +1,278,809 +0.5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89M +$12.1M +1,229,201 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$69M +$9.49M +967,795 +16%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41.9M +$40.8M +4,158,093 New
CB
5
Cooke & Bieler
Pennsylvania
$39.8M +$14M +1,428,885 +57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.6M -$4.22M -430,124 -10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$34.5M -$2.09M -213,218 -6%
First Manhattan
8
First Manhattan
New York
$34.3M +$6.47M +659,594 +24%
BlackRock
9
BlackRock
New York
$19.8M -$2.43M -247,673 -11%
Prudential Financial
10
Prudential Financial
New Jersey
$16.8M +$9.73M +991,762 +148%
SI
11
Sapience Investments
California
$8.84M +$2.03M +207,050 +31%
PCM
12
Penn Capital Management
Pennsylvania
$8.28M +$8.07M +822,301 New
Morgan Stanley
13
Morgan Stanley
New York
$7.54M +$3.83M +389,905 +109%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.69M +$3.57M +363,685 +121%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$6.07M +$5.22M +532,214 +752%
State Street
16
State Street
Massachusetts
$6.04M +$221K +22,476 +4%
KCM
17
Kennedy Capital Management
Missouri
$5.87M +$827K +84,250 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.62M -$678K -69,115 -11%
CIM
19
Confluence Investment Management
Missouri
$5.49M +$301K +30,661 +6%
Northern Trust
20
Northern Trust
Illinois
$3.14M +$25.7K +2,621 +0.8%
Charles Schwab
21
Charles Schwab
California
$2.05M -$791K -80,616 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.01M +$1.72M +174,835 +715%
Norges Bank
23
Norges Bank
Norway
$1.9M -$1.83M -186,456 -50%
Millennium Management
24
Millennium Management
New York
$1.88M -$1.48M -151,086 -45%
Wells Fargo
25
Wells Fargo
California
$1.86M +$228K +23,247 +14%

GTES Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q3 2019, worth a combined $2.96B — down 11% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GTES and 23 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $40.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $68.2M sold.

  • 102 institutional investors held Gates Industrial (GTES) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $2.96B of Gates Industrial stock for Q3 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Gates Industrial positions in Q3 2019 and 27 closed out, a net change of -4 holders.
  • The largest Gates Industrial buyer in Q3 2019 was Adage Capital Partners, an estimated $40.8M added.
  • The largest Gates Industrial seller in Q3 2019 was Champlain Investment Partners, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2019.