Genworth Financial
301 hedge funds and large institutions have $2.08B invested in Genworth Financial in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 130 reducing their positions, and 30 closing their positions.
386% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $2.37M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more capital invested
Capital invested by funds: $1.81B → $2.08B (+$264M)
0.18% more ownership
Funds ownership: 75.95% → 76.13% (+0.18%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 302 → 301 (-1)
40% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.84M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.13M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$9.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.24M |
GNW Hedge Fund Activity: Q3 2023 in Review
301 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2023, worth a combined $2.08B — up 15% from $1.81B a quarter earlier.
Fund positioning in GNW was balanced in Q3 2023: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was BlackRock, cutting an estimated $12.2M.
- 301 institutional investors held Genworth Financial (GNW) as of Q3 2023, down from 302 in Q2 2023.
- Funds reported $2.08B of Genworth Financial stock for Q3 2023, up 15% quarter-over-quarter.
- 30 funds opened new Genworth Financial positions in Q3 2023 and 30 closed out, a net change of 0 holders.
- The largest Genworth Financial buyer in Q3 2023 was Morgan Stanley, an estimated $4.84M added.
- The largest Genworth Financial seller in Q3 2023 was BlackRock, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2023.