GEN Restaurant Group
GENK
GENK
31 hedge funds and large institutions have $42.2M invested in GEN Restaurant Group in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
27% less capital invested
Capital invested by funds: $57.8M → $42.2M (-$15.6M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Holders
31
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.98M | |
| 2 | +$2.56M | |
| 3 | +$2.13M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.41M |
| 5 |
AIC
AWM Investment Company
New York
|
+$923K |
Top Sellers
| 1 | -$4.25M | |
| 2 | -$3.21M | |
| 3 | -$1.63M | |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.11M |
| 5 |
Millennium Management
New York
|
-$682K |