GEN Restaurant Group
GENK
28 hedge funds and large institutions have $18.6M invested in GEN Restaurant Group in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% more funds holding
Funds holding: 24 → 28 (+4)
3.77% more ownership
Funds ownership: 46.96% → 50.73% (+3.8%)
3% less capital invested
Capital invested by funds: $19.3M → $18.6M (-$650K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.24M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$351K |
| 3 |
Goldman Sachs
New York
|
+$344K |
| 4 |
Renaissance Technologies
New York
|
+$318K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$741K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$144K |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$84.4K |
| 5 |
Two Sigma Investments
New York
|
-$66.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $67 | -$10.8K | -1,300 | -99% |
|
27
Jones Financial Companies
Des Peres,
Missouri
| $22 | +$25 | +3 | New |
|
28
Citigroup
New York
| $7 | +$8 | +1 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$176K | -20,794 | Closed |
|
|
SIA
30
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$144K | -17,012 | Closed |
|
|
ACA
31
Apis Capital Advisors
New York
| – | -$84.4K | -10,000 | Closed |
|
GENK Hedge Fund Activity: Q4 2024 in Review
28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q4 2024, worth a combined $18.6M — down 3.4% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GENK positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $1.24M. The largest seller was Portolan Capital Management, cutting an estimated $741K.
- 28 institutional investors held GEN Restaurant Group (GENK) as of Q4 2024, up from 24 in Q3 2024.
- Funds reported $18.6M of GEN Restaurant Group stock for Q4 2024, down 3.4% quarter-over-quarter.
- 8 funds opened new GEN Restaurant Group positions in Q4 2024 and 4 closed out, a net change of +4 holders.
- The largest GEN Restaurant Group buyer in Q4 2024 was Wasatch Advisors, an estimated $1.24M added.
- The largest GEN Restaurant Group seller in Q4 2024 was Portolan Capital Management, an estimated $741K sold.
Based on aggregated 13F filings for Q4 2024.