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GEN Restaurant Group
GENK

32 hedge funds and large institutions have $22.9M invested in GEN Restaurant Group in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 31 → 32 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16.93% less ownership

Funds ownership: 87.65% → 70.72% (-17%)

46% less capital invested

Capital invested by funds: $42.2M → $22.9M (-$19.3M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
9
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.34M
2
SAM
Scion Asset Management
California
+$1.31M
3
WA
Wasatch Advisors
Utah
+$1.07M
4
BlackRock
BlackRock
New York
+$274K
5
Citadel Advisors
Citadel Advisors
Florida
+$237K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.89M
2
SMH
Sanders Morris Harris
Texas
-$2.48M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.58M
4
AIC
AWM Investment Company
New York
-$1.4M
5
MA
MYDA Advisors
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.72K -$9.06K -1,067 -55%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$4.52K +$4.9K +577 New
JP Morgan Chase
28
JP Morgan Chase
New York
$1.79K +$1.95K +229 New
CP
29
Castleview Partners
Texas
$1.05K – – –
Wells Fargo
30
Wells Fargo
California
$251 +$51 +6 +23%
CIA
31
Cape Investment Advisory
Georgia
$204 +$221 +26 New
Bank of America
32
Bank of America
North Carolina
$16 -$57.5K -6,776 -100%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$4.89M -419,900 Closed
SMH
34
Sanders Morris Harris
Texas
– -$2.48M -213,315 Closed
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
– -$1.58M -136,126 Closed
MA
36
MYDA Advisors
New York
– -$1.16M -100,000 Closed
HRCM
37
Hood River Capital Management
Florida
– -$696K -59,782 Closed
VA
38
Valmark Advisers
Ohio
– -$257K -22,060 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$238K -20,472 Closed
Millennium Management
40
Millennium Management
New York
– -$133K -11,452 Closed
Barclays
41
Barclays
United Kingdom
– -$67.9K -5,830 Closed
1
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GENK Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q4 2023, worth a combined $22.9M — down 46% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENK positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.34M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.89M sold.

  • 32 institutional investors held GEN Restaurant Group (GENK) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $22.9M of GEN Restaurant Group stock for Q4 2023, down 46% quarter-over-quarter.
  • 10 funds opened new GEN Restaurant Group positions in Q4 2023 and 9 closed out, a net change of +1 holder.
  • The largest GEN Restaurant Group buyer in Q4 2023 was Portolan Capital Management, an estimated $2.34M added.
  • The largest GEN Restaurant Group seller in Q4 2023 was Polar Asset Management Partners, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2023.