Genworth Financial
GNW
358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 125
0.02% less ownership
Funds ownership: 80.91% → 80.88% (-0.02%)
7% less funds holding
Funds holding: 384 → 358 (-26)
14% less capital invested
Capital invested by funds: $3.4B → $2.93B (-$470M)
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$36.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.5M |
| 3 |
Goldman Sachs
New York
|
+$29.5M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$26.1M |
| 5 |
Pzena Investment Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$34.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$21.1M |
| 4 |
Two Sigma Investments
New York
|
-$17.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$13.6M |
GNW Hedge Fund Activity: Q1 2015 in Review
358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.
The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.
- 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
- Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
- 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
- The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
- The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.