Gentex
GNTX
477 hedge funds and large institutions have $5.69B invested in Gentex in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 31 closing their positions.
313% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $473K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
3% more funds holding
Funds holding: 462 → 477 (+15)
0.51% less ownership
Funds ownership: 87.2% → 86.69% (-0.51%)
9% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 175
10% less capital inflows, than outflows
Capital inflows: $279M | Capital outflows: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
+$29.3M |
| 3 |
Millennium Management
New York
|
+$19.7M |
| 4 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$17.6M |
| 5 |
Goldman Sachs
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ceredex Value Advisors
Orlando,
Florida
|
-$53.9M |
| 2 |
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$30.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$17.8M |
| 4 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
GNTX Hedge Fund Activity: Q2 2022 in Review
477 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2022, worth a combined $5.69B — down 5.4% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GNTX positions and 31 closed out — a net gain of 24 holders — while 159 added to existing stakes and 175 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Ceredex Value Advisors, cutting an estimated $53.9M.
- 477 institutional investors held Gentex (GNTX) as of Q2 2022, up from 462 in Q1 2022.
- Funds reported $5.69B of Gentex stock for Q2 2022, down 5.4% quarter-over-quarter.
- 55 funds opened new Gentex positions in Q2 2022 and 31 closed out, a net change of +24 holders.
- The largest Gentex buyer in Q2 2022 was Morgan Stanley, an estimated $33.4M added.
- The largest Gentex seller in Q2 2022 was Ceredex Value Advisors, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2022.