We are live on ! Find out more
GTES icon

Gates Industrial

216 hedge funds and large institutions have $3.53B invested in Gates Industrial in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,968% more call options, than puts

Call options by funds: $517K | Put options by funds: $25K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

11% more funds holding

Funds holding: 195216 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.97% less ownership

Funds ownership: 100.78%91.81% (-9%)

11% less capital invested

Capital invested by funds: $3.96B → $3.53B (-$428M)

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
100
Reduced
52
Closed
20
Calls
$517K
Puts
$25K
Net Calls
+$492K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.76B -$620M -47,809,634 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$34.5M +2,660,894 +28%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$129M +$346K +26,698 +0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M +$5.63M +434,461 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98.5M +$15.8M +1,216,757 +20%
American Century Companies
6
American Century Companies
Missouri
$94.1M +$16.2M +1,245,583 +22%
CB
7
Cooke & Bieler
Pennsylvania
$87.7M -$1.44M -111,300 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$71.8M +$4.62M +356,266 +7%
BlackRock
9
BlackRock
New York
$65.9M +$7.05M +543,904 +13%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$65.6M -$123K -9,509 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$63.4M +$2.15M +165,887 +4%
PIM
12
Paradice Investment Management
Colorado
$52.7M -$670K -51,680 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$45.9M +$40.1M +3,088,767 +972%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.9M +$12.6M +968,238 +39%
Millennium Management
15
Millennium Management
New York
$37M +$17.5M +1,350,938 +97%
Invesco
16
Invesco
Georgia
$35.6M -$1.46M -112,684 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$32M +$309K +23,816 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.1M +$13.4M +1,031,367 +86%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.3M +$3.81M +293,486 +20%
State Street
20
State Street
Massachusetts
$23.3M +$951K +73,328 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$23.3M +$22.4K +1,728 +0.1%
Two Sigma Investments
22
Two Sigma Investments
New York
$22.6M +$16.3M +1,258,867 +299%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$22.1M +$17.9M +1,377,800 +528%
Norges Bank
24
Norges Bank
Norway
$20.6M +$5.75M +443,372 +41%
CIM
25
Confluence Investment Management
Missouri
$19.4M -$681K -52,472 -4%

GTES Hedge Fund Activity: Q2 2023 in Review

216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2023, worth a combined $3.53B — down 11% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTES positions and 20 closed out — a net gain of 22 holders — while 100 added to existing stakes and 52 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Blackstone Inc, cutting an estimated $620M.

  • 216 institutional investors held Gates Industrial (GTES) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $3.53B of Gates Industrial stock for Q2 2023, down 11% quarter-over-quarter.
  • 42 funds opened new Gates Industrial positions in Q2 2023 and 20 closed out, a net change of +22 holders.
  • The largest Gates Industrial buyer in Q2 2023 was Citadel Advisors, an estimated $40.1M added.
  • The largest Gates Industrial seller in Q2 2023 was Blackstone Inc, an estimated $620M sold.

Based on aggregated 13F filings for Q2 2023.