Gates Industrial Corp
GTES
172 hedge funds and large institutions have $3.11B invested in Gates Industrial Corp in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 40 closing their positions.
561% more call options, than puts
Call options by funds: $185K | Put options by funds: $28K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
2.24% more ownership
Funds ownership: 97.11% → 99.35% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 181 → 172 (-9)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
27% less capital invested
Capital invested by funds: $4.26B → $3.11B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$10.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.26M |
| 3 |
First Manhattan
New York
|
-$6.23M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$6.09M |
| 5 |
Janus Henderson Group
London,
|
-$4.18M |
GTES Hedge Fund Activity: Q2 2022 in Review
172 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q2 2022, worth a combined $3.11B — down 27% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GTES and 35 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Jennison Associates, cutting an estimated $10.1M.
- 172 institutional investors held Gates Industrial Corp (GTES) as of Q2 2022, down from 181 in Q1 2022.
- Funds reported $3.11B of Gates Industrial Corp stock for Q2 2022, down 27% quarter-over-quarter.
- 35 funds opened new Gates Industrial Corp positions in Q2 2022 and 40 closed out, a net change of -5 holders.
- The largest Gates Industrial Corp buyer in Q2 2022 was Vanguard Group, an estimated $18.2M added.
- The largest Gates Industrial Corp seller in Q2 2022 was Jennison Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2022.