We are live on ! Find out more
GTES icon

Gates Industrial

94 hedge funds and large institutions have $4.03B invested in Gates Industrial in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $389K

36% more capital invested

Capital invested by funds: $2.96B → $4.03B (+$1.07B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

0.27% less ownership

Funds ownership: 101.17%100.9% (-0.27%)

8% less funds holding

Funds holding: 10294 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
34
Reduced
34
Closed
18
Calls
$3.47M
Puts
$389K
Net Calls
+$3.08M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$3.37B
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$122M +$133K +11,685 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$95.1M +$654K +57,402 +0.8%
CB
4
Cooke & Bieler
Pennsylvania
$76.9M +$18.7M +1,639,993 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M +$3.63M +318,489 +9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$52.1M -$4.27M -375,266 -9%
First Manhattan
7
First Manhattan
New York
$44.9M -$1.67M -146,870 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$29.3M +$5.32M +467,512 +28%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.9M -$15.1M -1,329,973 -39%
BlackRock
10
BlackRock
New York
$27.1M -$42.7K -3,747 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11M +$1.56M +137,188 +21%
PCM
12
Penn Capital Management
Pennsylvania
$9.12M -$1.81M -159,308 -19%
KCM
13
Kennedy Capital Management
Missouri
$8.84M +$679K +59,617 +10%
SI
14
Sapience Investments
California
$8.36M -$3.08M -270,305 -31%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$8.3M
State Street
16
State Street
Massachusetts
$8.11M -$122K -10,676 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.8M +$97.8K +8,588 +2%
CIM
18
Confluence Investment Management
Missouri
$5.87M -$349K -30,661 -6%
Northern Trust
19
Northern Trust
Illinois
$4.32M +$23K +2,024 +0.6%
Charles Schwab
20
Charles Schwab
California
$2.85M +$42.5K +3,732 +2%
WG
21
Winton Group
United Kingdom
$2.81M +$1.46M +128,555 +170%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.79M +$43.2K +3,798 +2%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$2.71M +$323K +28,329 +17%
Wells Fargo
24
Wells Fargo
California
$2.47M -$62.1K -5,450 -3%
PPA
25
Parametric Portfolio Associates
Washington
$2.46M -$3.72K -327 -0.2%