Gentex
GNTX
488 hedge funds and large institutions have $5.85B invested in Gentex in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 39 closing their positions.
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
1% more funds holding
Funds holding: 481 → 488 (+7)
4% more capital invested
Capital invested by funds: $5.64B → $5.85B (+$206M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 85.99% → 85.87% (-0.13%)
7% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 183
40% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.7M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$13.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 5 |
BlackRock
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
526
Schubert & Co
Mckinney,
Texas
| – | -$2.72K | -97 | Closed |
|
527
Comerica Bank
Dallas,
Texas
| – | +$21.9M | +795,303 | New |
|
GNTX Hedge Fund Activity: Q2 2023 in Review
488 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2023, worth a combined $5.85B — up 3.7% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GNTX positions and 39 closed out — a net gain of 9 holders — while 171 added to existing stakes and 183 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $16.8M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $63.7M sold.
- 488 institutional investors held Gentex (GNTX) as of Q2 2023, up from 481 in Q1 2023.
- Funds reported $5.85B of Gentex stock for Q2 2023, up 3.7% quarter-over-quarter.
- 48 funds opened new Gentex positions in Q2 2023 and 39 closed out, a net change of +9 holders.
- The largest Gentex buyer in Q2 2023 was Bank of Montreal, an estimated $16.8M added.
- The largest Gentex seller in Q2 2023 was Alyeska Investment Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q2 2023.