GEN Restaurant Group
GENK
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$2.16M | |
2 | +$1.21M | |
3 | +$983K | |
4 |
BlackRock
New York
|
+$253K |
5 |
Citadel Advisors
Miami,
Florida
|
+$218K |
Top Sellers
1 | -$4.89M | |
2 | -$2.48M | |
3 | -$1.58M | |
4 |
AIC
AWM Investment Company
New York
|
-$1.29M |
5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.16M |