Genworth Financial
GNW
410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 148
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 417 → 410 (-7)
4.64% less ownership
Funds ownership: 85.7% → 81.06% (-4.6%)
29% less capital invested
Capital invested by funds: $7.39B → $5.26B (-$2.13B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
47% less call options, than puts
Call options by funds: $55M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$76.6M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$40M |
| 4 |
O
OppenheimerFunds
New York
|
+$28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$251M |
| 2 |
PC
Paulson & Co
New York
|
-$157M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$86.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$73.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$55.2M |
GNW Hedge Fund Activity: Q3 2014 in Review
410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.
- 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
- Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
- 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
- The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
- The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2014.