Gentex
GNTX
459 hedge funds and large institutions have $5.32B invested in Gentex in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 42 closing their positions.
190% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.2M
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $4.75B → $5.32B (+$572M)
1% more funds holding
Funds holding: 455 → 459 (+4)
3% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 160
1.49% less ownership
Funds ownership: 84.66% → 83.16% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.5M |
| 2 |
BlackRock
New York
|
+$23.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$13.7M |
| 5 |
Renaissance Technologies
New York
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 2 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$14.9M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$12.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.53M |
GNTX Hedge Fund Activity: Q4 2022 in Review
459 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2022, worth a combined $5.32B — up 12% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNTX positions and 42 closed out — a net gain of 15 holders — while 156 added to existing stakes and 160 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was Citadel Advisors, cutting an estimated $33.6M.
- 459 institutional investors held Gentex (GNTX) as of Q4 2022, up from 455 in Q3 2022.
- Funds reported $5.32B of Gentex stock for Q4 2022, up 12% quarter-over-quarter.
- 57 funds opened new Gentex positions in Q4 2022 and 42 closed out, a net change of +15 holders.
- The largest Gentex buyer in Q4 2022 was Morgan Stanley, an estimated $60.5M added.
- The largest Gentex seller in Q4 2022 was Citadel Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2022.