Genworth Financial
384 hedge funds and large institutions have $3.4B invested in Genworth Financial in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 136 reducing their positions, and 88 closing their positions.
41% more call options, than puts
Call options by funds: $104M | Put options by funds: $73.8M
0.15% less ownership
Funds ownership: 81.06% → 80.91% (-0.15%)
4% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 136
6% less funds holding
Funds holding: 410 → 384 (-26)
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 88
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less capital invested
Capital invested by funds: $5.26B → $3.4B (-$1.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.2M |
| 2 |
Goldman Sachs
New York
|
+$74.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$63.4M |
| 4 |
JP Morgan Chase
New York
|
+$54.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$200M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$63.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
GNW Hedge Fund Activity: Q4 2014 in Review
384 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2014, worth a combined $3.4B — down 35% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of GNW and 70 opened new positions — a net loss of 18 holders — while 136 trimmed existing stakes and 131 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.2M. The largest seller was AJO LP, exiting entirely with an estimated $200M sold.
- 384 institutional investors held Genworth Financial (GNW) as of Q4 2014, down from 410 in Q3 2014.
- Funds reported $3.4B of Genworth Financial stock for Q4 2014, down 35% quarter-over-quarter.
- 70 funds opened new Genworth Financial positions in Q4 2014 and 88 closed out, a net change of -18 holders.
- The largest Genworth Financial buyer in Q4 2014 was T. Rowe Price Associates, an estimated $77.2M added.
- The largest Genworth Financial seller in Q4 2014 was AJO LP, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2014.