Genworth Financial
GNW
284 hedge funds and large institutions have $1.01B invested in Genworth Financial in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 46 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 288 → 284 (-4)
4.02% less ownership
Funds ownership: 78.83% → 74.81% (-4%)
31% less capital invested
Capital invested by funds: $1.46B → $1.01B (-$452M)
38% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$13.9M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$7.58M |
| 5 |
Two Sigma Investments
New York
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$35.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$33.3M |
| 3 |
Goldman Sachs
New York
|
-$22.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.05M |
GNW Hedge Fund Activity: Q1 2016 in Review
284 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2016, worth a combined $1.01B — down 31% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GNW and 45 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 108 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $35.5M sold.
- 284 institutional investors held Genworth Financial (GNW) as of Q1 2016, down from 288 in Q4 2015.
- Funds reported $1.01B of Genworth Financial stock for Q1 2016, down 31% quarter-over-quarter.
- 45 funds opened new Genworth Financial positions in Q1 2016 and 46 closed out, a net change of -1 holder.
- The largest Genworth Financial buyer in Q1 2016 was T. Rowe Price Associates, an estimated $25.1M added.
- The largest Genworth Financial seller in Q1 2016 was ClearBridge LLC (Maryland), an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2016.