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GEN Restaurant Group
GENK

Overview Fund Activity

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.

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.98M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.89M
3
GC
3
Gratia Capital
California
$3.67M
4
WA
4
Wasatch Advisors
Utah
$6.19M
5
AIC
5
AWM Investment Company
New York
$4.42M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
SMH
2
Sanders Morris Harris
Texas
$2.48M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$116K
4
MA
4
MYDA Advisors
New York
$1.16M
5
Millennium Management
5
Millennium Management
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$6.19M 532,196 +120,965 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.98M 428,217 +428,217 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.89M 419,900 +219,900 +110%
AIC
4
AWM Investment Company
New York
$4.42M 379,299 +79,299 +26%
WCM
5
Woodson Capital Management
Connecticut
$4.31M 370,000 -1,660 -0.4%
GC
6
Gratia Capital
California
$3.67M 315,232 +182,732 +138%
SMH
7
Sanders Morris Harris
Texas
$2.48M 213,315 -275,560 -56%
KCM
8
Kennedy Capital Management
Missouri
$1.74M 149,172 -12,078 -7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.58M 136,126 -20,761 -13%
MHP
10
Manatuck Hill Partners
Connecticut
$1.44M 123,800 -16,200 -12%
MA
11
MYDA Advisors
New York
$1.16M 100,000 -95,222 -49%
USPCM
12
Union Square Park Capital Management
New York
$931K 80,000 +3,240 +4%
HRCM
13
Hood River Capital Management
Florida
$696K 59,782 -164 -0.3%
1CM
14
1492 Capital Management
Wisconsin
$610K 52,387 +2,387 +5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$572K 49,100 +49,100 New
Two Sigma Investments
16
Two Sigma Investments
New York
$445K 38,206 +38,206 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$352K 30,191 +30,191 New
SC
18
Skylands Capital
Wisconsin
$330K 28,327 -21,673 -43%
VA
19
Valmark Advisers
Ohio
$257K 22,060 +22,060 New
SEI Investments
20
SEI Investments
Pennsylvania
$238K 20,472 -164 -0.8%
CCA
21
Cruiser Capital Advisors
Connecticut
$233K 20,000 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$155K 13,276 +13,276 New
Millennium Management
23
Millennium Management
New York
$133K 11,452 -58,594 -84%
BlackRock
24
BlackRock
New York
$121K 10,434 +10,434 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$116K 10,000 -140,000 -93%
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