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GEN Restaurant Group

24 hedge funds and large institutions have $19.3M invested in GEN Restaurant Group in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

12.14% less ownership

Funds ownership: 59.11%46.96% (-12%)

20% less capital invested

Capital invested by funds: $24.2M → $19.3M (-$4.89M)

23% less funds holding

Funds holding: 3124 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$7.08M +$3M +352,922 +73%
PCM
2
Portolan Capital Management
Massachusetts
$3.15M +$56.4K +6,641 +2%
SC
3
Skylands Capital
Wisconsin
$1.99M +$506K +59,540 +34%
SMH
4
Sanders Morris Harris
Texas
$1.62M -$4.25K -500 -0.3%
BA
5
Bard Associates
Illinois
$1.48M +$25.1K +2,956 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M +$27K +3,176 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$393K +$20.6K +2,427 +6%
CM
8
CastleKnight Management
New York
$373K +$375K +44,200 New
1CM
9
1492 Capital Management
Wisconsin
$276K +$1.83K +215 +0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$226K -$76.8K -9,050 -25%
DC
11
Diametric Capital
Massachusetts
$217K +$219K +25,758 New
Citadel Advisors
12
Citadel Advisors
Florida
$176K +$84.3K +9,926 +91%
SIA
13
SkyView Investment Advisors
New Jersey
$144K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$139K -$123K -14,500 -47%
Renaissance Technologies
15
Renaissance Technologies
New York
$137K -$161K -18,999 -54%
Northern Trust
16
Northern Trust
Illinois
$126K -$951 -112 -0.7%
State Street
17
State Street
Massachusetts
$105K
BlackRock
18
BlackRock
New York
$88.1K
ACA
19
Apis Capital Advisors
New York
$84.4K
Morgan Stanley
20
Morgan Stanley
New York
$14.8K +$6.54K +770 +78%
JP Morgan Chase
21
JP Morgan Chase
New York
$11K +$11K +1,300 +14,444%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.47K +$1.32K +155 +41%
Bank of America
23
Bank of America
North Carolina
$312
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$3.61M -398,096 Closed
PP
25
Praetorian PR
Puerto Rico
-$2.25M -248,670 Closed

GENK Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q3 2024, worth a combined $19.3M — down 20% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GENK and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Wasatch Advisors, adding an estimated $3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.61M sold.

  • 24 institutional investors held GEN Restaurant Group (GENK) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $19.3M of GEN Restaurant Group stock for Q3 2024, down 20% quarter-over-quarter.
  • 3 funds opened new GEN Restaurant Group positions in Q3 2024 and 9 closed out, a net change of -6 holders.
  • The largest GEN Restaurant Group buyer in Q3 2024 was Wasatch Advisors, an estimated $3M added.
  • The largest GEN Restaurant Group seller in Q3 2024 was Fidelity Investments, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2024.