GEN Restaurant Group
GENK
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.
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: 31 → 24 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$506K |
| 3 |
CM
CastleKnight Management
New York
|
+$375K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$219K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.61M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$2.25M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$675K |
| 4 |
HF
HRT Financial
New York
|
-$188K |
| 5 |
Renaissance Technologies
New York
|
-$161K |
GENK Hedge Fund Activity: Q3 2024 in Review
24 of the 6,978 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.