Gates Industrial Corp
GTES
183 hedge funds and large institutions have $3.16B invested in Gates Industrial Corp in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 29 closing their positions.
852% more call options, than puts
Call options by funds: $219K | Put options by funds: $23K
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $2.79B → $3.16B (+$368M)
5% more funds holding
Funds holding: 174 → 183 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
3.25% less ownership
Funds ownership: 101.28% → 98.02% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$14.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.86M |
| 4 |
Two Sigma Investments
New York
|
+$4.39M |
| 5 |
BlackRock
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.9M |
| 2 |
Jennison Associates
New York
|
-$18.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.59M |
GTES Hedge Fund Activity: Q4 2022 in Review
183 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q4 2022, worth a combined $3.16B — up 13% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GTES positions and 29 closed out — a net gain of 11 holders — while 63 added to existing stakes and 69 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $14.3M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $18.9M sold.
- 183 institutional investors held Gates Industrial Corp (GTES) as of Q4 2022, up from 174 in Q3 2022.
- Funds reported $3.16B of Gates Industrial Corp stock for Q4 2022, up 13% quarter-over-quarter.
- 40 funds opened new Gates Industrial Corp positions in Q4 2022 and 29 closed out, a net change of +11 holders.
- The largest Gates Industrial Corp buyer in Q4 2022 was Fiduciary Management Inc, an estimated $14.3M added.
- The largest Gates Industrial Corp seller in Q4 2022 was Handelsbanken Fonder, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2022.