Gentex
GNTX
463 hedge funds and large institutions have $5.2B invested in Gentex in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 185 reducing their positions, and 50 closing their positions.
116% more call options, than puts
Call options by funds: $11M | Put options by funds: $5.11M
1% less capital invested
Capital invested by funds: $5.27B → $5.2B (-$70.3M)
1.1% less ownership
Funds ownership: 83.6% → 82.5% (-1.1%)
2% less funds holding
Funds holding: 471 → 463 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
15% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 185
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$29M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.4M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7M |
| 2 |
BlackRock
New York
|
-$28.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
501
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$25K | -954 | Closed |
|
|
HFM
502
Harvest Fund Management
Beijing,
China
| – | -$22K | -900 | Closed |
|
503
Acadian Asset Management
Boston,
Massachusetts
| – | -$20K | -765 | Closed |
|
|
CFG
504
Citizens Financial Group
Providence,
Rhode Island
| – | -$16K | -605 | Closed |
|
|
PA
505
Procyon Advisors
Shelton,
Connecticut
| – | -$10K | -387 | Closed |
|
|
HFA
506
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$8K | -300 | Closed |
|
|
OPS
507
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -178 | Closed |
|
508
Rockefeller Capital Management
New York
| – | -$2K | -95 | Closed |
|
|
AW
509
Alpha Windward
Westwood,
Massachusetts
| – | -$1.27K | -48 | -81% |
|
GNTX Hedge Fund Activity: Q3 2020 in Review
463 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2020, worth a combined $5.2B — down 1.3% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GNTX and 44 opened new positions — a net loss of 6 holders — while 185 trimmed existing stakes and 157 added.
The largest buyer was Deutsche Bank, adding an estimated $32.2M. The largest seller was Vanguard Group, cutting an estimated $45.7M.
- 463 institutional investors held Gentex (GNTX) as of Q3 2020, down from 471 in Q2 2020.
- Funds reported $5.2B of Gentex stock for Q3 2020, down 1.3% quarter-over-quarter.
- 44 funds opened new Gentex positions in Q3 2020 and 50 closed out, a net change of -6 holders.
- The largest Gentex buyer in Q3 2020 was Deutsche Bank, an estimated $32.2M added.
- The largest Gentex seller in Q3 2020 was Vanguard Group, an estimated $45.7M sold.
Based on aggregated 13F filings for Q3 2020.