Genworth Financial
GNW
332 hedge funds and large institutions have $2.26B invested in Genworth Financial in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 40 closing their positions.
305% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.58M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1.88% less ownership
Funds ownership: 81.44% → 79.56% (-1.9%)
2% less funds holding
Funds holding: 339 → 332 (-7)
8% less capital invested
Capital invested by funds: $2.45B → $2.26B (-$190M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$19.2M |
| 2 |
SC
Shay Capital
New York
|
+$6.94M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.43M |
| 5 |
Goldman Sachs
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.2M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$22.5M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$10.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.97M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.67M |
GNW Hedge Fund Activity: Q1 2024 in Review
332 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2024, worth a combined $2.26B — down 7.7% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GNW and 35 opened new positions — a net loss of 5 holders — while 137 trimmed existing stakes and 84 added.
The largest buyer was Donald Smith & Co, adding an estimated $19.2M. The largest seller was Morgan Stanley, cutting an estimated $40.2M.
- 332 institutional investors held Genworth Financial (GNW) as of Q1 2024, down from 339 in Q4 2023.
- Funds reported $2.26B of Genworth Financial stock for Q1 2024, down 7.7% quarter-over-quarter.
- 35 funds opened new Genworth Financial positions in Q1 2024 and 40 closed out, a net change of -5 holders.
- The largest Genworth Financial buyer in Q1 2024 was Donald Smith & Co, an estimated $19.2M added.
- The largest Genworth Financial seller in Q1 2024 was Morgan Stanley, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2024.