Genworth Financial
GNW
270 hedge funds and large institutions have $1.15B invested in Genworth Financial in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 39 closing their positions.
39% more capital invested
Capital invested by funds: $827M → $1.15B (+$322M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.4% less ownership
Funds ownership: 71.09% → 68.69% (-2.4%)
3% less funds holding
Funds holding: 279 → 270 (-9)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
39% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.83M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$8.8M |
| 3 |
Millennium Management
New York
|
+$7.62M |
| 4 |
AC
Athos Capital
Hong Kong
|
+$6.67M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$16M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$9.25M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$7.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.01M |
| 5 |
BlackRock
New York
|
-$6.17M |
GNW Hedge Fund Activity: Q3 2020 in Review
270 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2020, worth a combined $1.15B — up 39% from $827M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GNW and 32 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 74 added.
The largest buyer was Vanguard Group, adding an estimated $8.83M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $16M.
- 270 institutional investors held Genworth Financial (GNW) as of Q3 2020, down from 279 in Q2 2020.
- Funds reported $1.15B of Genworth Financial stock for Q3 2020, up 39% quarter-over-quarter.
- 32 funds opened new Genworth Financial positions in Q3 2020 and 39 closed out, a net change of -7 holders.
- The largest Genworth Financial buyer in Q3 2020 was Vanguard Group, an estimated $8.83M added.
- The largest Genworth Financial seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16M sold.
Based on aggregated 13F filings for Q3 2020.