Genworth Financial
270 hedge funds and large institutions have $1.04B invested in Genworth Financial in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 34 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1.02% less ownership
Funds ownership: 68.1% → 67.08% (-1%)
1% less funds holding
Funds holding: 274 → 270 (-4)
14% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $9.23M
20% less capital invested
Capital invested by funds: $1.31B → $1.04B (-$268M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.8M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.74M |
| 3 |
Bank of New York Mellon
New York
|
+$3.8M |
| 4 |
JP Morgan Chase
New York
|
+$3.41M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.93M |
| 3 |
Renaissance Technologies
New York
|
-$4.66M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.44M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.24M |
GNW Hedge Fund Activity: Q4 2017 in Review
270 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2017, worth a combined $1.04B — down 20% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GNW and 32 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $25M sold.
- 270 institutional investors held Genworth Financial (GNW) as of Q4 2017, down from 274 in Q3 2017.
- Funds reported $1.04B of Genworth Financial stock for Q4 2017, down 20% quarter-over-quarter.
- 32 funds opened new Genworth Financial positions in Q4 2017 and 34 closed out, a net change of -2 holders.
- The largest Genworth Financial buyer in Q4 2017 was BlackRock, an estimated $18.8M added.
- The largest Genworth Financial seller in Q4 2017 was Oxford Asset Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2017.