Genworth Financial
GNW
279 hedge funds and large institutions have $827M invested in Genworth Financial in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 39 closing their positions.
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
0% more funds holding
Funds holding: 279 → 279 (0)
2.77% less ownership
Funds ownership: 73.86% → 71.09% (-2.8%)
33% less capital invested
Capital invested by funds: $1.24B → $827M (-$412M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
87% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $36.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.6M |
| 2 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
+$14M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.18M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.77M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$35.9M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$13.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.85M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$6.64M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.26M |
GNW Hedge Fund Activity: Q2 2020 in Review
279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2020, worth a combined $827M — down 33% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GNW positions and 39 closed out — a net gain of 5 holders — while 87 added to existing stakes and 83 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $15.6M. The largest seller was TIG Advisors LLC, cutting an estimated $35.9M.
- 279 institutional investors held Genworth Financial (GNW) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $827M of Genworth Financial stock for Q2 2020, down 33% quarter-over-quarter.
- 44 funds opened new Genworth Financial positions in Q2 2020 and 39 closed out, a net change of +5 holders.
- The largest Genworth Financial buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.6M added.
- The largest Genworth Financial seller in Q2 2020 was TIG Advisors LLC, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2020.