Gentex
GNTX
452 hedge funds and large institutions have $5.39B invested in Gentex in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 47 closing their positions.
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $4.93B → $5.39B (+$454M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.34% more ownership
Funds ownership: 82.94% → 85.28% (+2.3%)
2% more funds holding
Funds holding: 443 → 452 (+9)
4% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.42M
29% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$45.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.2M |
| 3 |
Millennium Management
New York
|
+$35.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$31.3M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.6M |
GNTX Hedge Fund Activity: Q1 2018 in Review
452 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2018, worth a combined $5.39B — up 9.2% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GNTX positions and 47 closed out — a net gain of 14 holders — while 127 added to existing stakes and 180 trimmed.
The largest buyer was Kensico Capital Management, opening a new position worth an estimated $45.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.1M.
- 452 institutional investors held Gentex (GNTX) as of Q1 2018, up from 443 in Q4 2017.
- Funds reported $5.39B of Gentex stock for Q1 2018, up 9.2% quarter-over-quarter.
- 61 funds opened new Gentex positions in Q1 2018 and 47 closed out, a net change of +14 holders.
- The largest Gentex buyer in Q1 2018 was Kensico Capital Management, an estimated $45.5M added.
- The largest Gentex seller in Q1 2018 was Schroder Investment Management Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2018.