Gentex
GNTX
471 hedge funds and large institutions have $5.27B invested in Gentex in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 49 closing their positions.
600% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $1.79M
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $4.53B → $5.27B (+$737M)
2% more funds holding
Funds holding: 460 → 471 (+11)
2.12% more ownership
Funds ownership: 81.48% → 83.6% (+2.1%)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 181
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$43.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Millennium Management
New York
|
+$27.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.1M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.6M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$24.5M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$22.8M |
GNTX Hedge Fund Activity: Q2 2020 in Review
471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2020, worth a combined $5.27B — up 16% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GNTX positions and 49 closed out — a net gain of 15 holders — while 164 added to existing stakes and 181 trimmed.
The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.1M sold.
- 471 institutional investors held Gentex (GNTX) as of Q2 2020, up from 460 in Q1 2020.
- Funds reported $5.27B of Gentex stock for Q2 2020, up 16% quarter-over-quarter.
- 64 funds opened new Gentex positions in Q2 2020 and 49 closed out, a net change of +15 holders.
- The largest Gentex buyer in Q2 2020 was Wells Fargo, an estimated $43.5M added.
- The largest Gentex seller in Q2 2020 was Citadel Advisors, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2020.