Gentex
GNTX
508 hedge funds and large institutions have $7.11B invested in Gentex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 53 closing their positions.
370% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $4.43M
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
1% more funds holding
Funds holding: 501 → 508 (+7)
4% more capital invested
Capital invested by funds: $6.84B → $7.11B (+$262M)
2% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 179
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.48% less ownership
Funds ownership: 82.48% → 82% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$45.7M |
| 3 |
BlackRock
New York
|
+$45.2M |
| 4 |
Goldman Sachs
New York
|
+$28.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$44.5M |
| 3 |
Renaissance Technologies
New York
|
-$40.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.4M |
GNTX Hedge Fund Activity: Q1 2021 in Review
508 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2021, worth a combined $7.11B — up 3.8% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GNTX positions and 53 closed out — a net gain of 10 holders — while 183 added to existing stakes and 179 trimmed.
The largest buyer was Vanguard Group, adding an estimated $72.9M. The largest seller was Citadel Advisors, cutting an estimated $49M.
- 508 institutional investors held Gentex (GNTX) as of Q1 2021, up from 501 in Q4 2020.
- Funds reported $7.11B of Gentex stock for Q1 2021, up 3.8% quarter-over-quarter.
- 63 funds opened new Gentex positions in Q1 2021 and 53 closed out, a net change of +10 holders.
- The largest Gentex buyer in Q1 2021 was Vanguard Group, an estimated $72.9M added.
- The largest Gentex seller in Q1 2021 was Citadel Advisors, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2021.