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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
WA
1
Wasatch Advisors
Utah
$5.15M +$1.07M +125,542 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35M – – –
GC
3
Gratia Capital
California
$2.64M +$189K +22,199 +7%
WCM
4
Woodson Capital Management
Connecticut
$2.35M -$594K -70,000 -19%
PCM
5
Portolan Capital Management
Massachusetts
$2.16M +$2.34M +275,618 New
AIC
6
AWM Investment Company
New York
$1.68M -$1.4M -164,764 -43%
SAM
7
Scion Asset Management
California
$1.21M +$1.31M +154,142 New
KCM
8
Kennedy Capital Management
Missouri
$660K -$551K -64,826 -43%
USPCM
9
Union Square Park Capital Management
New York
$626K – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$442K +$155K +18,262 +48%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$404K +$21.2K +2,500 +5%
BlackRock
12
BlackRock
New York
$335K +$274K +32,299 +310%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300K +$69.1K +8,142 +27%
1CM
14
1492 Capital Management
Wisconsin
$255K -$168K -19,794 -38%
Vanguard Group
15
Vanguard Group
Pennsylvania
$219K +$125K +14,720 +111%
Citadel Advisors
16
Citadel Advisors
Florida
$218K +$237K +27,878 New
Renaissance Technologies
17
Renaissance Technologies
New York
$168K +$183K +21,500 New
CCA
18
Cruiser Capital Advisors
Connecticut
$157K – – –
Northern Trust
19
Northern Trust
Illinois
$131K +$142K +16,777 New
MHP
20
Manatuck Hill Partners
Connecticut
$123K -$918K -108,042 -87%
XT
21
XTX Topco
Cayman Islands
$101K +$109K +12,880 New
SC
22
Skylands Capital
Wisconsin
$79.9K -$154K -18,127 -64%
Federated Hermes
23
Federated Hermes
Pennsylvania
$78.3K – – –
Citigroup
24
Citigroup
New York
$50.4K +$54.6K +6,431 New
TRCT
25
Tower Research Capital (TRC)
New York
$22.7K +$13.9K +1,635 +129%
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.