Gentex
GNTX
460 hedge funds and large institutions have $5.41B invested in Gentex in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 43 closing their positions.
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
2% more funds holding
Funds holding: 452 → 460 (+8)
0.02% less ownership
Funds ownership: 85.82% → 85.8% (-0.02%)
0% less capital invested
Capital invested by funds: $5.42B → $5.41B (-$16.1M)
10% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 175
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
79% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $7.5M
Top Buyers
Top Sellers
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$46M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$33.6M |
| 3 |
ClearBridge Investments
New York
|
-$26.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.5M |
| 5 |
Millennium Management
New York
|
-$22.7M |
GNTX Hedge Fund Activity: Q2 2018 in Review
460 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2018, worth a combined $5.41B — down 0.3% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GNTX positions and 43 closed out — a net gain of 12 holders — while 157 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $46M sold.
- 460 institutional investors held Gentex (GNTX) as of Q2 2018, up from 452 in Q1 2018.
- Funds reported $5.41B of Gentex stock for Q2 2018, down 0.3% quarter-over-quarter.
- 55 funds opened new Gentex positions in Q2 2018 and 43 closed out, a net change of +12 holders.
- The largest Gentex buyer in Q2 2018 was Fidelity Investments, an estimated $47.7M added.
- The largest Gentex seller in Q2 2018 was Kensico Capital Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2018.