Gentex
GNTX
510 hedge funds and large institutions have $6.68B invested in Gentex in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
3.42% more ownership
Funds ownership: 84.22% → 87.64% (+3.4%)
2% more funds holding
Funds holding: 498 → 510 (+12)
4% more capital invested
Capital invested by funds: $6.4B → $6.68B (+$278M)
1% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 190
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
70% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.9M |
| 4 |
WMA
West Michigan Advisors
Holland,
Michigan
|
+$52.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$131M |
| 2 |
Millennium Management
New York
|
-$72.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$41.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
| 5 |
Renaissance Technologies
New York
|
-$13.1M |
GNTX Hedge Fund Activity: Q4 2023 in Review
510 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2023, worth a combined $6.68B — up 4.4% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNTX positions and 38 closed out — a net gain of 19 holders — while 192 added to existing stakes and 190 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Maj Invest Holding A/S, exiting entirely with an estimated $131M sold.
- 510 institutional investors held Gentex (GNTX) as of Q4 2023, up from 498 in Q3 2023.
- Funds reported $6.68B of Gentex stock for Q4 2023, up 4.4% quarter-over-quarter.
- 57 funds opened new Gentex positions in Q4 2023 and 38 closed out, a net change of +19 holders.
- The largest Gentex buyer in Q4 2023 was Morgan Stanley, an estimated $106M added.
- The largest Gentex seller in Q4 2023 was Maj Invest Holding A/S, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2023.