Genworth Financial
GNW
277 hedge funds and large institutions have $1.4B invested in Genworth Financial in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 44 closing their positions.
37% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $16.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8.13% more ownership
Funds ownership: 59.84% → 67.96% (+8.1%)
4% more capital invested
Capital invested by funds: $1.34B → $1.4B (+$57.9M)
3% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 98
7% less funds holding
Funds holding: 297 → 277 (-20)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$186M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$23.5M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$10.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.42M |
| 5 |
SCM
Saba Capital Management
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$39.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$12.8M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$6.51M |
GNW Hedge Fund Activity: Q1 2017 in Review
277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2017, worth a combined $1.4B — up 4.3% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GNW and 31 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 95 added.
The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $39.1M sold.
- 277 institutional investors held Genworth Financial (GNW) as of Q1 2017, down from 297 in Q4 2016.
- Funds reported $1.4B of Genworth Financial stock for Q1 2017, up 4.3% quarter-over-quarter.
- 31 funds opened new Genworth Financial positions in Q1 2017 and 44 closed out, a net change of -13 holders.
- The largest Genworth Financial buyer in Q1 2017 was BlackRock, an estimated $186M added.
- The largest Genworth Financial seller in Q1 2017 was Solus Alternative Asset Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2017.