Genworth Financial
352 hedge funds and large institutions have $3.04B invested in Genworth Financial in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 45 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
4% more capital invested
Capital invested by funds: $2.93B → $3.04B (+$107M)
0.03% more ownership
Funds ownership: 80.88% → 80.91% (+0.03%)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 358 → 352 (-6)
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 138
59% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.3M |
| 2 |
Goldman Sachs
New York
|
+$39.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$39.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$46.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$42.5M |
| 3 |
JP Morgan Chase
New York
|
-$38.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$37.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.3M |
GNW Hedge Fund Activity: Q2 2015 in Review
352 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2015, worth a combined $3.04B — up 3.7% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GNW and 43 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 118 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was TOBAM, exiting entirely with an estimated $46.7M sold.
- 352 institutional investors held Genworth Financial (GNW) as of Q2 2015, down from 358 in Q1 2015.
- Funds reported $3.04B of Genworth Financial stock for Q2 2015, up 3.7% quarter-over-quarter.
- 43 funds opened new Genworth Financial positions in Q2 2015 and 45 closed out, a net change of -2 holders.
- The largest Genworth Financial buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.3M added.
- The largest Genworth Financial seller in Q2 2015 was TOBAM, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2015.