Genworth Financial
GNW
361 hedge funds and large institutions have $5.08B invested in Genworth Financial in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 127 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
23% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 127
17% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $67M
14% more capital invested
Capital invested by funds: $4.45B → $5.08B (+$630M)
1.5% more ownership
Funds ownership: 79.01% → 80.51% (+1.5%)
1% more funds holding
Funds holding: 356 → 361 (+5)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$90.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$38.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$25.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$35.2M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$30.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.7M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$25.5M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$20M |
GNW Hedge Fund Activity: Q3 2013 in Review
361 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2013, worth a combined $5.08B — up 14% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GNW positions and 27 closed out — a net gain of 12 holders — while 156 added to existing stakes and 127 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $90.9M. The largest seller was Dodge & Cox, cutting an estimated $35.2M.
- 361 institutional investors held Genworth Financial (GNW) as of Q3 2013, up from 356 in Q2 2013.
- Funds reported $5.08B of Genworth Financial stock for Q3 2013, up 14% quarter-over-quarter.
- 39 funds opened new Genworth Financial positions in Q3 2013 and 27 closed out, a net change of +12 holders.
- The largest Genworth Financial buyer in Q3 2013 was AllianceBernstein, an estimated $90.9M added.
- The largest Genworth Financial seller in Q3 2013 was Dodge & Cox, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2013.