Genworth Financial
417 hedge funds and large institutions have $7.39B invested in Genworth Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.
20% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 46
3.65% more ownership
Funds ownership: 82.05% → 85.7% (+3.6%)
1% more funds holding
Funds holding: 411 → 417 (+6)
5% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 151
3% more capital invested
Capital invested by funds: $7.2B → $7.39B (+$198M)
22% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $88.1M
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$212M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$104M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$81.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$71.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$138M |
| 2 |
PCM
Panning Capital Management
New York
|
-$78.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.3M |
| 5 |
SM
Senvest Management
New York
|
-$38.3M |
GNW Hedge Fund Activity: Q2 2014 in Review
417 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2014, worth a combined $7.39B — up 2.8% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GNW positions and 46 closed out — a net gain of 9 holders — while 159 added to existing stakes and 151 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Goldman Sachs, cutting an estimated $138M.
- 417 institutional investors held Genworth Financial (GNW) as of Q2 2014, up from 411 in Q1 2014.
- Funds reported $7.39B of Genworth Financial stock for Q2 2014, up 2.8% quarter-over-quarter.
- 55 funds opened new Genworth Financial positions in Q2 2014 and 46 closed out, a net change of +9 holders.
- The largest Genworth Financial buyer in Q2 2014 was OppenheimerFunds, an estimated $212M added.
- The largest Genworth Financial seller in Q2 2014 was Goldman Sachs, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.