Genworth Financial
GNW
252 hedge funds and large institutions have $1.42B invested in Genworth Financial in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 44 closing their positions.
86% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $2.67M
28% more capital invested
Capital invested by funds: $1.11B → $1.42B (+$309M)
5.44% more ownership
Funds ownership: 66.55% → 71.99% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 253 → 252 (-1)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 3 |
Goldman Sachs
New York
|
+$26.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$21.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$29.3M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$14.2M |
| 3 |
MCP
Maso Capital Partners
Hong Kong
|
-$13.2M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$12.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.2M |
GNW Hedge Fund Activity: Q2 2021 in Review
252 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2021, worth a combined $1.42B — up 28% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GNW and 43 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Man Group, cutting an estimated $29.3M.
- 252 institutional investors held Genworth Financial (GNW) as of Q2 2021, down from 253 in Q1 2021.
- Funds reported $1.42B of Genworth Financial stock for Q2 2021, up 28% quarter-over-quarter.
- 43 funds opened new Genworth Financial positions in Q2 2021 and 44 closed out, a net change of -1 holder.
- The largest Genworth Financial buyer in Q2 2021 was BlackRock, an estimated $43.1M added.
- The largest Genworth Financial seller in Q2 2021 was Man Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2021.