Gentex
GNTX
501 hedge funds and large institutions have $6.84B invested in Gentex in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 173 reducing their positions, and 41 closing their positions.
842% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $1.11M
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
32% more capital invested
Capital invested by funds: $5.2B → $6.84B (+$1.64B)
8% more funds holding
Funds holding: 463 → 501 (+38)
3% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 173
0.02% less ownership
Funds ownership: 82.5% → 82.48% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$76.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$75.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
| 4 |
Goldman Sachs
New York
|
+$48M |
| 5 |
Morgan Stanley
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$74.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$60.3M |
| 4 |
Renaissance Technologies
New York
|
-$24.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$22.3M |
GNTX Hedge Fund Activity: Q4 2020 in Review
501 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2020, worth a combined $6.84B — up 32% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GNTX positions and 41 closed out — a net gain of 41 holders — while 178 added to existing stakes and 173 trimmed.
The largest buyer was Maj Invest Holding A/S, adding an estimated $76.6M. The largest seller was Adage Capital Partners, cutting an estimated $78.3M.
- 501 institutional investors held Gentex (GNTX) as of Q4 2020, up from 463 in Q3 2020.
- Funds reported $6.84B of Gentex stock for Q4 2020, up 32% quarter-over-quarter.
- 82 funds opened new Gentex positions in Q4 2020 and 41 closed out, a net change of +41 holders.
- The largest Gentex buyer in Q4 2020 was Maj Invest Holding A/S, an estimated $76.6M added.
- The largest Gentex seller in Q4 2020 was Adage Capital Partners, an estimated $78.3M sold.
Based on aggregated 13F filings for Q4 2020.