Gentex
GNTX
489 hedge funds and large institutions have $6.52B invested in Gentex in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 60 closing their positions.
81% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $3.46M
5% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 172
0.17% less ownership
Funds ownership: 82% → 81.83% (-0.17%)
4% less funds holding
Funds holding: 508 → 489 (-19)
8% less capital invested
Capital invested by funds: $7.11B → $6.52B (-$585M)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$25.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$76.2M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$51.2M |
| 3 |
BlackRock
New York
|
-$35.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.2M |
GNTX Hedge Fund Activity: Q2 2021 in Review
489 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2021, worth a combined $6.52B — down 8.2% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of GNTX and 46 opened new positions — a net loss of 14 holders — while 172 trimmed existing stakes and 181 added.
The largest buyer was Bank of Montreal, adding an estimated $25.9M. The largest seller was Goldman Sachs, cutting an estimated $76.2M.
- 489 institutional investors held Gentex (GNTX) as of Q2 2021, down from 508 in Q1 2021.
- Funds reported $6.52B of Gentex stock for Q2 2021, down 8.2% quarter-over-quarter.
- 46 funds opened new Gentex positions in Q2 2021 and 60 closed out, a net change of -14 holders.
- The largest Gentex buyer in Q2 2021 was Bank of Montreal, an estimated $25.9M added.
- The largest Gentex seller in Q2 2021 was Goldman Sachs, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2021.