Gentex
GNTX
451 hedge funds and large institutions have $4.39B invested in Gentex in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 68 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
1.14% less ownership
Funds ownership: 85.17% → 84.03% (-1.1%)
3% less funds holding
Funds holding: 464 → 451 (-13)
11% less capital invested
Capital invested by funds: $4.91B → $4.39B (-$522M)
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
21% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 182
63% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.3M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$21.3M |
| 3 |
Squarepoint
New York
|
+$20.4M |
| 4 |
JP Morgan Chase
New York
|
+$15.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 4 |
Goldman Sachs
New York
|
-$22.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.7M |
GNTX Hedge Fund Activity: Q4 2018 in Review
451 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2018, worth a combined $4.39B — down 11% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of GNTX and 57 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 143 added.
The largest buyer was Adage Capital Partners, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $35M.
- 451 institutional investors held Gentex (GNTX) as of Q4 2018, down from 464 in Q3 2018.
- Funds reported $4.39B of Gentex stock for Q4 2018, down 11% quarter-over-quarter.
- 57 funds opened new Gentex positions in Q4 2018 and 68 closed out, a net change of -11 holders.
- The largest Gentex buyer in Q4 2018 was Adage Capital Partners, an estimated $28.3M added.
- The largest Gentex seller in Q4 2018 was Millennium Management, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2018.