Gentex
GNTX
460 hedge funds and large institutions have $4.53B invested in Gentex in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 186 reducing their positions, and 80 closing their positions.
16% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $4.16M
1.44% less ownership
Funds ownership: 82.91% → 81.48% (-1.4%)
7% less funds holding
Funds holding: 496 → 460 (-36)
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 186
25% less capital invested
Capital invested by funds: $6.07B → $4.53B (-$1.54B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$36.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$34M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$29.5M |
| 5 |
Renaissance Technologies
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.2M |
| 2 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$34.2M |
| 3 |
BlackRock
New York
|
-$29.1M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$27.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
GNTX Hedge Fund Activity: Q1 2020 in Review
460 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2020, worth a combined $4.53B — down 25% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of GNTX and 52 opened new positions — a net loss of 28 holders — while 186 trimmed existing stakes and 149 added.
The largest buyer was Citadel Advisors, adding an estimated $56.4M. The largest seller was Arrowstreet Capital, cutting an estimated $75.2M.
- 460 institutional investors held Gentex (GNTX) as of Q1 2020, down from 496 in Q4 2019.
- Funds reported $4.53B of Gentex stock for Q1 2020, down 25% quarter-over-quarter.
- 52 funds opened new Gentex positions in Q1 2020 and 80 closed out, a net change of -28 holders.
- The largest Gentex buyer in Q1 2020 was Citadel Advisors, an estimated $56.4M added.
- The largest Gentex seller in Q1 2020 was Arrowstreet Capital, an estimated $75.2M sold.
Based on aggregated 13F filings for Q1 2020.