Gates Industrial Corp
GTES
101 hedge funds and large institutions have $3.22B invested in Gates Industrial Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 14 closing their positions.
79% more call options, than puts
Call options by funds: $398K | Put options by funds: $222K
8% more capital invested
Capital invested by funds: $2.99B → $3.22B (+$239M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.26% less ownership
Funds ownership: 99.91% → 99.65% (-0.26%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.25M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.09M |
| 5 |
Goldman Sachs
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.56M |
| 2 |
Janus Henderson Group
London,
|
-$6.76M |
| 3 |
Neuberger Berman Group
New York
|
-$5.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.89M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.83M |
GTES Hedge Fund Activity: Q3 2020 in Review
101 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q3 2020, worth a combined $3.22B — up 8% from $2.99B a quarter earlier.
Fund positioning in GTES was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 38 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.5M. The largest seller was Cooke & Bieler, cutting an estimated $9.56M.
- 101 institutional investors held Gates Industrial Corp (GTES) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.22B of Gates Industrial Corp stock for Q3 2020, up 8% quarter-over-quarter.
- 14 funds opened new Gates Industrial Corp positions in Q3 2020 and 14 closed out, a net change of 0 holders.
- The largest Gates Industrial Corp buyer in Q3 2020 was Macquarie Group, an estimated $13.5M added.
- The largest Gates Industrial Corp seller in Q3 2020 was Cooke & Bieler, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2020.