Gentex
GNTX
462 hedge funds and large institutions have $6.02B invested in Gentex in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 65 closing their positions.
1.32% more ownership
Funds ownership: 85.88% → 87.2% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 174
6% less funds holding
Funds holding: 492 → 462 (-30)
15% less capital invested
Capital invested by funds: $7.08B → $6.02B (-$1.06B)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
69% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $6.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$122M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$45.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$27.2M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$23.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$32.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.1M |
| 4 |
RA
Royce & Associates
New York
|
-$17.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.1M |
GNTX Hedge Fund Activity: Q1 2022 in Review
462 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2022, worth a combined $6.02B — down 15% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GNTX and 40 opened new positions — a net loss of 25 holders — while 174 trimmed existing stakes and 176 added.
The largest buyer was Ariel Investments, adding an estimated $122M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $32.9M.
- 462 institutional investors held Gentex (GNTX) as of Q1 2022, down from 492 in Q4 2021.
- Funds reported $6.02B of Gentex stock for Q1 2022, down 15% quarter-over-quarter.
- 40 funds opened new Gentex positions in Q1 2022 and 65 closed out, a net change of -25 holders.
- The largest Gentex buyer in Q1 2022 was Ariel Investments, an estimated $122M added.
- The largest Gentex seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2022.