Genworth Financial
GNW
272 hedge funds and large institutions have $1.37B invested in Genworth Financial in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 37 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
0.67% more ownership
Funds ownership: 64.84% → 65.51% (+0.67%)
3% less funds holding
Funds holding: 281 → 272 (-9)
6% less capital invested
Capital invested by funds: $1.46B → $1.37B (-$90.4M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
54% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$13.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9M |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
+$6.92M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$15.8M |
| 2 |
SCM
Saba Capital Management
New York
|
-$9.21M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$7.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.99M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -952 | Closed |
|
|
AIM
302
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.93K | -651 | Closed |
|
|
B
303
Bridgeworth
Birmingham,
Alabama
| – | -$2K | -500 | Closed |
|
|
TFS
304
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -113 | Closed |
|
|
CAG
305
Csenge Advisory Group
Clearwater,
Florida
| – | +$465 | +103 | New |
|
GNW Hedge Fund Activity: Q3 2018 in Review
272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2018, worth a combined $1.37B — down 6.2% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GNW and 30 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 93 added.
The largest buyer was Prudential Financial, adding an estimated $13.2M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $15.8M sold.
- 272 institutional investors held Genworth Financial (GNW) as of Q3 2018, down from 281 in Q2 2018.
- Funds reported $1.37B of Genworth Financial stock for Q3 2018, down 6.2% quarter-over-quarter.
- 30 funds opened new Genworth Financial positions in Q3 2018 and 37 closed out, a net change of -7 holders.
- The largest Genworth Financial buyer in Q3 2018 was Prudential Financial, an estimated $13.2M added.
- The largest Genworth Financial seller in Q3 2018 was Solus Alternative Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.