Gates Industrial Corp
GTES
94 hedge funds and large institutions have $4.03B invested in Gates Industrial Corp 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.
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: 1 → 1 (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: 102 → 94 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$7.55M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.27M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$3.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.9M |
GTES Hedge Fund Activity: Q4 2019 in Review
94 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q4 2019, worth a combined $4.03B — up 36% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GTES and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Cooke & Bieler, adding an estimated $18.7M. The largest seller was Neuberger Berman Group, cutting an estimated $15.1M.
- 94 institutional investors held Gates Industrial Corp (GTES) as of Q4 2019, down from 102 in Q3 2019.
- Funds reported $4.03B of Gates Industrial Corp stock for Q4 2019, up 36% quarter-over-quarter.
- 10 funds opened new Gates Industrial Corp positions in Q4 2019 and 18 closed out, a net change of -8 holders.
- The largest Gates Industrial Corp buyer in Q4 2019 was Cooke & Bieler, an estimated $18.7M added.
- The largest Gates Industrial Corp seller in Q4 2019 was Neuberger Berman Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2019.