Genworth Financial
GNW
288 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 81 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
1.76% less ownership
Funds ownership: 80.59% → 78.83% (-1.8%)
14% less funds holding
Funds holding: 334 → 288 (-46)
21% less capital invested
Capital invested by funds: $1.85B → $1.46B (-$391M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $31.3M
51% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$59M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.3M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$15.2M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$14.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25.1M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$24.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.6M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$21.1M |
GNW Hedge Fund Activity: Q4 2015 in Review
288 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2015, worth a combined $1.46B — down 21% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of GNW and 40 opened new positions — a net loss of 41 holders — while 102 trimmed existing stakes and 104 added.
The largest buyer was AJO LP, adding an estimated $59M. The largest seller was Vanguard Group, cutting an estimated $30.7M.
- 288 institutional investors held Genworth Financial (GNW) as of Q4 2015, down from 334 in Q3 2015.
- Funds reported $1.46B of Genworth Financial stock for Q4 2015, down 21% quarter-over-quarter.
- 40 funds opened new Genworth Financial positions in Q4 2015 and 81 closed out, a net change of -41 holders.
- The largest Genworth Financial buyer in Q4 2015 was AJO LP, an estimated $59M added.
- The largest Genworth Financial seller in Q4 2015 was Vanguard Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2015.