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GEN Restaurant Group
GENK

Overview Fund Activity

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.

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

1
PCM
1
Portolan Capital Management
Massachusetts
$2.16M
2
SAM
2
Scion Asset Management
California
$1.21M
3
WA
3
Wasatch Advisors
Utah
$5.15M
4
BlackRock
4
BlackRock
New York
$335K
5
Citadel Advisors
5
Citadel Advisors
Florida
$218K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
SMH
2
Sanders Morris Harris
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AIC
4
AWM Investment Company
New York
$1.68M
5
MA
5
MYDA Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$5.15M 657,738 +125,542 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35M 428,217 – –
GC
3
Gratia Capital
California
$2.64M 337,431 +22,199 +7%
WCM
4
Woodson Capital Management
Connecticut
$2.35M 300,000 -70,000 -19%
PCM
5
Portolan Capital Management
Massachusetts
$2.16M 275,618 +275,618 New
AIC
6
AWM Investment Company
New York
$1.68M 214,535 -164,764 -43%
SAM
7
Scion Asset Management
California
$1.21M 154,142 +154,142 New
KCM
8
Kennedy Capital Management
Missouri
$660K 84,346 -64,826 -43%
USPCM
9
Union Square Park Capital Management
New York
$626K 80,000 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$442K 56,468 +18,262 +48%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$404K 51,600 +2,500 +5%
BlackRock
12
BlackRock
New York
$335K 42,733 +32,299 +310%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300K 38,333 +8,142 +27%
1CM
14
1492 Capital Management
Wisconsin
$255K 32,593 -19,794 -38%
Vanguard Group
15
Vanguard Group
Pennsylvania
$219K 27,996 +14,720 +111%
Citadel Advisors
16
Citadel Advisors
Florida
$218K 27,878 +27,878 New
Renaissance Technologies
17
Renaissance Technologies
New York
$168K 21,500 +21,500 New
CCA
18
Cruiser Capital Advisors
Connecticut
$157K 20,000 – –
Northern Trust
19
Northern Trust
Illinois
$131K 16,777 +16,777 New
MHP
20
Manatuck Hill Partners
Connecticut
$123K 15,758 -108,042 -87%
XT
21
XTX Topco
Cayman Islands
$101K 12,880 +12,880 New
SC
22
Skylands Capital
Wisconsin
$79.9K 10,200 -18,127 -64%
Federated Hermes
23
Federated Hermes
Pennsylvania
$78.3K 10,000 – –
Citigroup
24
Citigroup
New York
$50.4K 6,431 +6,431 New
TRCT
25
Tower Research Capital (TRC)
New York
$22.7K 2,900 +1,635 +129%
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