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.
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)
16.94% less ownership
Funds ownership: 87.65% → 70.71% (-17%)
46% less capital invested
Capital invested by funds: $42.2M → $22.9M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.34M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
+$1.31M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.07M |
| 4 |
BlackRock
New York
|
+$274K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.89M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$2.48M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.58M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.4M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.16M |
GENK Hedge Fund Activity: Q4 2023 in Review
32 of the 6,869 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.