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GEN Restaurant Group

27 hedge funds and large institutions have $32.8M invested in GEN Restaurant Group in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $22.9M → $32.8M (+$9.84M)

7.26% less ownership

Funds ownership: 70.72%63.47% (-7.3%)

16% less funds holding

Funds holding: 3227 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$7.31M -$261K -31,623 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.09M +$59.8K +7,240 +2%
PP
3
Praetorian PR
Puerto Rico
$4.44M +$3.14M +380,000 New
PCM
4
Portolan Capital Management
Massachusetts
$4.27M +$743K +90,044 +33%
SMH
5
Sanders Morris Harris
Texas
$2.63M +$1.86M +224,965 New
BA
6
Bard Associates
Illinois
$2.03M +$1.43M +173,470 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.92M +$1.13M +136,578 +488%
SC
8
Skylands Capital
Wisconsin
$1.72M +$1.13M +137,200 +1,345%
Two Sigma Investments
9
Two Sigma Investments
New York
$528K -$92.7K -11,227 -20%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$499K -$73.5K -8,900 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$462K +$9.9K +1,199 +3%
BlackRock
12
BlackRock
New York
$387K -$79.5K -9,635 -23%
1CM
13
1492 Capital Management
Wisconsin
$380K -$215 -26 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$221K -$21.5K -2,600 -12%
CCA
15
Cruiser Capital Advisors
Connecticut
$214K -$13.8K -1,666 -8%
Northern Trust
16
Northern Trust
Illinois
$182K -$10.1K -1,218 -7%
HF
17
HRT Financial
New York
$130K +$92.5K +11,202 New
RCAP
18
Resolute Capital Asset Partners
Colorado
$117K +$82.5K +10,000 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$117K
UBS Group
20
UBS Group
Switzerland
$48.2K +$34K +4,125 New
JP Morgan Chase
21
JP Morgan Chase
New York
$47.7K +$31.8K +3,852 +1,682%
TRCT
22
Tower Research Capital (TRC)
New York
$10.5K -$16.5K -1,997 -69%
Morgan Stanley
23
Morgan Stanley
New York
$9.3K -$512 -62 -7%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.54K -$2.26K -274 -47%
CP
25
Castleview Partners
Texas
$1.56K

GENK Hedge Fund Activity: Q1 2024 in Review

27 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q1 2024, worth a combined $32.8M — up 43% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GENK and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Praetorian PR, opening a new position worth an estimated $3.14M. The largest seller was Gratia Capital, exiting entirely with an estimated $2.64M sold.

  • 27 institutional investors held GEN Restaurant Group (GENK) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $32.8M of GEN Restaurant Group stock for Q1 2024, up 43% quarter-over-quarter.
  • 7 funds opened new GEN Restaurant Group positions in Q1 2024 and 12 closed out, a net change of -5 holders.
  • The largest GEN Restaurant Group buyer in Q1 2024 was Praetorian PR, an estimated $3.14M added.
  • The largest GEN Restaurant Group seller in Q1 2024 was Gratia Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2024.