Genworth Financial
GNW
276 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
33% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $4.17M
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
10% more capital invested
Capital invested by funds: $1.33B → $1.46B (+$131M)
4% more funds holding
Funds holding: 265 → 276 (+11)
1.28% more ownership
Funds ownership: 69.75% → 71.03% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$10.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.88M |
| 3 |
JP Morgan Chase
New York
|
+$6.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.47M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.21M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$6.57M |
| 4 |
BlackRock
New York
|
-$3.8M |
| 5 |
Two Sigma Investments
New York
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
301
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$112 | +27 | New |
|
302
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$224 | +54 | New |
|
GNW Hedge Fund Activity: Q4 2021 in Review
276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2021, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GNW positions and 32 closed out — a net gain of 14 holders — while 89 added to existing stakes and 79 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $12.5M.
- 276 institutional investors held Genworth Financial (GNW) as of Q4 2021, up from 265 in Q3 2021.
- Funds reported $1.46B of Genworth Financial stock for Q4 2021, up 9.9% quarter-over-quarter.
- 46 funds opened new Genworth Financial positions in Q4 2021 and 32 closed out, a net change of +14 holders.
- The largest Genworth Financial buyer in Q4 2021 was Donald Smith & Co, an estimated $10.7M added.
- The largest Genworth Financial seller in Q4 2021 was Millennium Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2021.