Genworth Financial
GNW
339 hedge funds and large institutions have $2.45B invested in Genworth Financial in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 122 reducing their positions, and 22 closing their positions.
452% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.64M
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $2.08B → $2.45B (+$374M)
13% more funds holding
Funds holding: 301 → 339 (+38)
5.31% more ownership
Funds ownership: 76.13% → 81.44% (+5.3%)
27% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 122
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.1M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$20.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$19.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$15.2M |
| 5 |
Amundi
Paris,
France
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.73M |
| 2 |
BlackRock
New York
|
-$8.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.27M |
| 4 |
WCM
Whitefort Capital Management
New York
|
-$5.85M |
| 5 |
SGL
Sonic GP LLC
Honolulu,
Hawaii
|
-$4.89M |
GNW Hedge Fund Activity: Q4 2023 in Review
339 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2023, worth a combined $2.45B — up 18% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GNW positions and 22 closed out — a net gain of 41 holders — while 89 added to existing stakes and 122 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $37.1M. The largest seller was Goldman Sachs, cutting an estimated $8.73M.
- 339 institutional investors held Genworth Financial (GNW) as of Q4 2023, up from 301 in Q3 2023.
- Funds reported $2.45B of Genworth Financial stock for Q4 2023, up 18% quarter-over-quarter.
- 63 funds opened new Genworth Financial positions in Q4 2023 and 22 closed out, a net change of +41 holders.
- The largest Genworth Financial buyer in Q4 2023 was Morgan Stanley, an estimated $37.1M added.
- The largest Genworth Financial seller in Q4 2023 was Goldman Sachs, an estimated $8.73M sold.
Based on aggregated 13F filings for Q4 2023.