Genworth Financial
GNW
317 hedge funds and large institutions have $1.91B invested in Genworth Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 19 closing their positions.
173% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.17M
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
43% more capital invested
Capital invested by funds: $1.33B → $1.91B (+$575M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 300 → 317 (+17)
1.79% more ownership
Funds ownership: 75.77% → 77.56% (+1.8%)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.83M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.99M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.93M |
| 3 |
Goldman Sachs
New York
|
-$6.3M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.71M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$3.82M |
GNW Hedge Fund Activity: Q4 2022 in Review
317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2022, worth a combined $1.91B — up 43% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNW positions and 19 closed out — a net gain of 21 holders — while 93 added to existing stakes and 114 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.99M.
- 317 institutional investors held Genworth Financial (GNW) as of Q4 2022, up from 300 in Q3 2022.
- Funds reported $1.91B of Genworth Financial stock for Q4 2022, up 43% quarter-over-quarter.
- 40 funds opened new Genworth Financial positions in Q4 2022 and 19 closed out, a net change of +21 holders.
- The largest Genworth Financial buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $17.7M added.
- The largest Genworth Financial seller in Q4 2022 was Canada Pension Plan Investment Board, an estimated $9.99M sold.
Based on aggregated 13F filings for Q4 2022.