Genworth Financial
GNW
411 hedge funds and large institutions have $7.2B invested in Genworth Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 41 closing their positions.
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $6.13B → $7.2B (+$1.06B)
3% more funds holding
Funds holding: 400 → 411 (+11)
2.09% more ownership
Funds ownership: 79.96% → 82.05% (+2.1%)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 163
10% less call options, than puts
Call options by funds: $85.2M | Put options by funds: $95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.3M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$40.5M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$40.2M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$48.9M |
| 4 |
Goldman Sachs
New York
|
-$45.6M |
| 5 |
Two Sigma Investments
New York
|
-$43.1M |
GNW Hedge Fund Activity: Q1 2014 in Review
411 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2014, worth a combined $7.2B — up 17% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNW positions and 41 closed out — a net gain of 16 holders — while 147 added to existing stakes and 163 trimmed.
The largest buyer was AJO LP, adding an estimated $176M. The largest seller was Allianz Asset Management, cutting an estimated $103M.
- 411 institutional investors held Genworth Financial (GNW) as of Q1 2014, up from 400 in Q4 2013.
- Funds reported $7.2B of Genworth Financial stock for Q1 2014, up 17% quarter-over-quarter.
- 57 funds opened new Genworth Financial positions in Q1 2014 and 41 closed out, a net change of +16 holders.
- The largest Genworth Financial buyer in Q1 2014 was AJO LP, an estimated $176M added.
- The largest Genworth Financial seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2014.