Gentex
GNTX
498 hedge funds and large institutions have $6.4B invested in Gentex in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 177 reducing their positions, and 47 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $5.85B → $6.4B (+$550M)
2% more funds holding
Funds holding: 487 → 498 (+11)
5% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 177
1.31% less ownership
Funds ownership: 85.53% → 84.22% (-1.3%)
22% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $5.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 2 |
Millennium Management
New York
|
+$47.5M |
| 3 |
Two Sigma Advisers
New York
|
+$17M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$84.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$49.3M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$33.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.3M |
GNTX Hedge Fund Activity: Q3 2023 in Review
498 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2023, worth a combined $6.4B — up 9.4% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GNTX positions and 47 closed out — a net gain of 16 holders — while 186 added to existing stakes and 177 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was First Trust Advisors, cutting an estimated $84.3M.
- 498 institutional investors held Gentex (GNTX) as of Q3 2023, up from 487 in Q2 2023.
- Funds reported $6.4B of Gentex stock for Q3 2023, up 9.4% quarter-over-quarter.
- 63 funds opened new Gentex positions in Q3 2023 and 47 closed out, a net change of +16 holders.
- The largest Gentex buyer in Q3 2023 was Wellington Management Group, an estimated $107M added.
- The largest Gentex seller in Q3 2023 was First Trust Advisors, an estimated $84.3M sold.
Based on aggregated 13F filings for Q3 2023.