Gentex
GNTX
492 hedge funds and large institutions have $7.07B invested in Gentex in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 135 increasing their positions, 198 reducing their positions, and 59 closing their positions.
31% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 59
10% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $3.62M
6% more capital invested
Capital invested by funds: $6.67B → $7.07B (+$396M)
3% more funds holding
Funds holding: 478 → 492 (+14)
1.18% more ownership
Funds ownership: 84.7% → 85.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$150M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$137M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$41.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$35.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$91.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$81.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$54.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$40.8M |
| 5 |
Renaissance Technologies
New York
|
-$28.9M |
GNTX Hedge Fund Activity: Q4 2021 in Review
492 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2021, worth a combined $7.07B — up 5.9% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GNTX positions and 59 closed out — a net gain of 18 holders — while 135 added to existing stakes and 198 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $150M. The largest seller was Riverbridge Partners, cutting an estimated $91.3M.
- 492 institutional investors held Gentex (GNTX) as of Q4 2021, up from 478 in Q3 2021.
- Funds reported $7.07B of Gentex stock for Q4 2021, up 5.9% quarter-over-quarter.
- 77 funds opened new Gentex positions in Q4 2021 and 59 closed out, a net change of +18 holders.
- The largest Gentex buyer in Q4 2021 was Beutel, Goodman & Co, an estimated $150M added.
- The largest Gentex seller in Q4 2021 was Riverbridge Partners, an estimated $91.3M sold.
Based on aggregated 13F filings for Q4 2021.