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GEN Restaurant Group

28 hedge funds and large institutions have $18.6M invested in GEN Restaurant Group in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2428 (+4)

3.77% more ownership

Funds ownership: 46.96%50.73% (+3.8%)

3% less capital invested

Capital invested by funds: $19.3M → $18.6M (-$650K)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$7.38M +$1.24M +148,506 +18%
PCM
2
Portolan Capital Management
Massachusetts
$2.12M -$741K -88,985 -24%
SC
3
Skylands Capital
Wisconsin
$1.83M +$67.4K +8,092 +3%
SMH
4
Sanders Morris Harris
Texas
$1.63M +$230K +27,591 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M
BA
6
Bard Associates
Illinois
$1.26M -$62.2K -7,475 -4%
DC
7
Diametric Capital
Massachusetts
$508K +$351K +42,175 +164%
Renaissance Technologies
8
Renaissance Technologies
New York
$407K +$318K +38,200 +236%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$349K +$874 +105 +0.2%
CM
10
CastleKnight Management
New York
$331K
Goldman Sachs
11
Goldman Sachs
New York
$309K +$344K +41,277 New
1CM
12
1492 Capital Management
Wisconsin
$245K
Northern Trust
13
Northern Trust
Illinois
$188K +$84.7K +10,176 +68%
PCM
14
Prelude Capital Management
New York
$185K +$206K +24,740 New
WIA
15
Wealthedge Investment Advisors
New York
$143K +$159K +19,119 New
Two Sigma Investments
16
Two Sigma Investments
New York
$141K -$66.7K -8,006 -30%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$99.5K -$26.6K -3,200 -19%
State Street
18
State Street
Massachusetts
$93.2K
BlackRock
19
BlackRock
New York
$78K
UBS Group
20
UBS Group
Switzerland
$47.7K +$53.1K +6,383 New
Osaic Holdings
21
Osaic Holdings
Arizona
$4.49K +$583 +70 +13%
Morgan Stanley
22
Morgan Stanley
New York
$2.24K -$12.1K -1,453 -83%
TRCT
23
Tower Research Capital (TRC)
New York
$1.47K +$1.64K +197 New
Bank of America
24
Bank of America
North Carolina
$277
1IA
25
1620 Investment Advisors
Massachusetts
$112 +$125 +15 New

GENK Hedge Fund Activity: Q4 2024 in Review

28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q4 2024, worth a combined $18.6M — down 3.4% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GENK positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.24M. The largest seller was Portolan Capital Management, cutting an estimated $741K.

  • 28 institutional investors held GEN Restaurant Group (GENK) as of Q4 2024, up from 24 in Q3 2024.
  • Funds reported $18.6M of GEN Restaurant Group stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 8 funds opened new GEN Restaurant Group positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest GEN Restaurant Group buyer in Q4 2024 was Wasatch Advisors, an estimated $1.24M added.
  • The largest GEN Restaurant Group seller in Q4 2024 was Portolan Capital Management, an estimated $741K sold.

Based on aggregated 13F filings for Q4 2024.