Gates Industrial Corp
GTES
101 hedge funds and large institutions have $2.99B invested in Gates Industrial Corp in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 15 closing their positions.
135% more call options, than puts
Call options by funds: $496K | Put options by funds: $211K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
38% more capital invested
Capital invested by funds: $2.16B → $2.99B (+$828M)
6% more funds holding
Funds holding: 95 → 101 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 100.68% → 99.91% (-0.77%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$5.47M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$2.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$12.5M |
| 3 |
Janus Henderson Group
London,
|
-$3.52M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34M |
GTES Hedge Fund Activity: Q2 2020 in Review
101 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q2 2020, worth a combined $2.99B — up 38% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GTES positions and 15 closed out — a net gain of 6 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $5.47M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.
- 101 institutional investors held Gates Industrial Corp (GTES) as of Q2 2020, up from 95 in Q1 2020.
- Funds reported $2.99B of Gates Industrial Corp stock for Q2 2020, up 38% quarter-over-quarter.
- 21 funds opened new Gates Industrial Corp positions in Q2 2020 and 15 closed out, a net change of +6 holders.
- The largest Gates Industrial Corp buyer in Q2 2020 was Blackstone Inc, an estimated $5.47M added.
- The largest Gates Industrial Corp seller in Q2 2020 was JP Morgan Chase, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2020.