We are live on ! Find out more
GNW icon

Genworth Financial
GNW

276 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.17M

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$131M)

4% more funds holding

Funds holding: 265 → 276 (+11)

1.28% more ownership

Funds ownership: 69.75% → 71.03% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
89
Reduced
79
Closed
32
Calls
$5.54M
Puts
$4.17M
Net Calls
+$1.36M
Net Calls Change
+$630K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$10.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.88M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.47M
5
Man Group
Man Group
United Kingdom
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.21M
3
SCM
Segantii Capital Management
Hong Kong
-$6.57M
4
BlackRock
BlackRock
New York
-$3.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
Aquatic Capital Management
Illinois
$4K +$4.57K +1,100 New
CFGS
252
Concourse Financial Group Securities
Alabama
$3K – – –
FIA
253
FNY Investment Advisers
New York
$3K – – –
FFWM
254
Future Financial Wealth Management
Ohio
$3K +$2.91K +700 New
BIA
255
Bell Investment Advisors
California
$2K – – –
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$2K +$2.29K +550 New
STCOSD
257
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2.48K +596 New
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K -$6.31K -1,518 -0.6%
ST
259
Sageworth Trust
Pennsylvania
$1K -$2.49K -600 -77%
AF
260
Advisornet Financial
Minnesota
$1K – – –
AF
261
Allworth Financial
California
$1K – – –
IA
262
IFP Advisors
Florida
$1K – – –
ME
263
McIlrath & Eck
Washington
$1K – – –
SIS
264
Sound Income Strategies
Florida
$1K – – –
SCA
265
Stonebridge Capital Advisors
Minnesota
$1K – – –
TFO
266
Tarbox Family Office
California
$1K – – –
UB
267
UMB Bank
Missouri
$1K +$1.2K +288 New
SCA
268
Snowden Capital Advisors
New York
$1K +$1.66K +400 New
KFS
269
Kelly Financial Services
Massachusetts
$162 – – –
WIM
270
Westside Investment Management
California
$162 – – –
SCM
271
Segantii Capital Management
Hong Kong
– -$6.57M -1,751,966 Closed
AWM
272
AE Wealth Management
Kansas
– -$1.44M -384,876 Closed
KBC Group
273
KBC Group
Belgium
– -$1.06M -281,736 Closed
E
274
Ergoteles
New York
– -$530K -141,300 Closed
MA
275
MYDA Advisors
New York
– -$518K -138,120 Closed
9 10
11
12 13

GNW Hedge Fund Activity: Q4 2021 in Review

276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2021, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNW positions and 32 closed out — a net gain of 14 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 276 institutional investors held Genworth Financial (GNW) as of Q4 2021, up from 265 in Q3 2021.
  • Funds reported $1.46B of Genworth Financial stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 46 funds opened new Genworth Financial positions in Q4 2021 and 32 closed out, a net change of +14 holders.
  • The largest Genworth Financial buyer in Q4 2021 was Donald Smith & Co, an estimated $10.7M added.
  • The largest Genworth Financial seller in Q4 2021 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.