Gentex
GNTX
481 hedge funds and large institutions have $5.64B invested in Gentex in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 158 reducing their positions, and 39 closing their positions.
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
18% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 158
6% more capital invested
Capital invested by funds: $5.32B → $5.64B (+$324M)
5% more funds holding
Funds holding: 459 → 481 (+22)
2.83% more ownership
Funds ownership: 83.16% → 85.99% (+2.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
53% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $8.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$27.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.3M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$55.6M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.5M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$15.2M |
GNTX Hedge Fund Activity: Q1 2023 in Review
481 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2023, worth a combined $5.64B — up 6.1% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GNTX positions and 39 closed out — a net gain of 27 holders — while 187 added to existing stakes and 158 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $62.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $55.6M sold.
- 481 institutional investors held Gentex (GNTX) as of Q1 2023, up from 459 in Q4 2022.
- Funds reported $5.64B of Gentex stock for Q1 2023, up 6.1% quarter-over-quarter.
- 66 funds opened new Gentex positions in Q1 2023 and 39 closed out, a net change of +27 holders.
- The largest Gentex buyer in Q1 2023 was Alyeska Investment Group, an estimated $62.4M added.
- The largest Gentex seller in Q1 2023 was Ceredex Value Advisors, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2023.