GEN Restaurant Group
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.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
29% more funds holding
Funds holding: 24 → 31 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25.81% less ownership
Funds ownership: 113.46% → 87.65% (-26%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.84M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.51M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.92M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.93M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$4.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.25M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.24M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $78.9K | +$108K | +6,778 | New |
|
27
Barclays
London,
United Kingdom
| $67.9K | +$93.1K | +5,830 | New |
|
28
Morgan Stanley
New York
| $22.4K | +$30.8K | +1,925 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $14.7K | +$20.2K | +1,265 | New |
|
|
CP
30
Castleview Partners
Dallas,
Texas
| $1.56K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $303 | +$415 | +26 | New |
|
|
PI
32
Putnam Investments
Boston,
Massachusetts
| – | -$4.25M | -250,000 | Closed |
|
33
Russell Investments Group
London,
United Kingdom
| – | -$619K | -36,445 | Closed |
|
|
FIA
34
FNY Investment Advisers
New York
| – | -$390K | -23,000 | Closed |
|
35
Calamos Advisors
Naperville,
Illinois
| – | -$365K | -21,458 | Closed |
|
36
Walleye Capital
New York
| – | -$302K | -17,750 | Closed |
|
GENK Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q3 2023, worth a combined $42.2M — down 27% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GENK positions and 5 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.84M. The largest seller was Sanders Morris Harris, cutting an estimated $4.4M.
- 31 institutional investors held GEN Restaurant Group (GENK) as of Q3 2023, up from 24 in Q2 2023.
- Funds reported $42.2M of GEN Restaurant Group stock for Q3 2023, down 27% quarter-over-quarter.
- 12 funds opened new GEN Restaurant Group positions in Q3 2023 and 5 closed out, a net change of +7 holders.
- The largest GEN Restaurant Group buyer in Q3 2023 was Fidelity Investments, an estimated $6.84M added.
- The largest GEN Restaurant Group seller in Q3 2023 was Sanders Morris Harris, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2023.