Gentex
GNTX
464 hedge funds and large institutions have $4.91B invested in Gentex in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 41 closing their positions.
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
1% more funds holding
Funds holding: 460 → 464 (+4)
0.63% less ownership
Funds ownership: 85.8% → 85.17% (-0.63%)
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 172
9% less capital invested
Capital invested by funds: $5.41B → $4.91B (-$492M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
86% less call options, than puts
Call options by funds: $958K | Put options by funds: $6.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Bank of New York Mellon
New York
|
+$22.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.2M |
GNTX Hedge Fund Activity: Q3 2018 in Review
464 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2018, worth a combined $4.91B — down 9.1% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GNTX positions and 41 closed out — a net gain of 6 holders — while 161 added to existing stakes and 172 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.3M. The largest seller was American Century Companies, exiting entirely with an estimated $33.6M sold.
- 464 institutional investors held Gentex (GNTX) as of Q3 2018, up from 460 in Q2 2018.
- Funds reported $4.91B of Gentex stock for Q3 2018, down 9.1% quarter-over-quarter.
- 47 funds opened new Gentex positions in Q3 2018 and 41 closed out, a net change of +6 holders.
- The largest Gentex buyer in Q3 2018 was Adage Capital Partners, an estimated $46.3M added.
- The largest Gentex seller in Q3 2018 was American Century Companies, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2018.