Genworth Financial
GNW
292 hedge funds and large institutions have $1.33B invested in Genworth Financial in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 29 closing their positions.
52% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $3.25M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
1% more funds holding
Funds holding: 288 → 292 (+4)
0.22% more ownership
Funds ownership: 73.06% → 73.28% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $1.41B → $1.33B (-$75.2M)
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$18.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.41M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.78M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$9.88M |
| 4 |
Goldman Sachs
New York
|
-$8.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.74M |
GNW Hedge Fund Activity: Q2 2022 in Review
292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2022, worth a combined $1.33B — down 5.3% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNW positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 101 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $18.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.2M.
- 292 institutional investors held Genworth Financial (GNW) as of Q2 2022, up from 288 in Q1 2022.
- Funds reported $1.33B of Genworth Financial stock for Q2 2022, down 5.3% quarter-over-quarter.
- 38 funds opened new Genworth Financial positions in Q2 2022 and 29 closed out, a net change of +9 holders.
- The largest Genworth Financial buyer in Q2 2022 was Donald Smith & Co, an estimated $18.8M added.
- The largest Genworth Financial seller in Q2 2022 was Arrowstreet Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.