Genworth Financial
GNW
288 hedge funds and large institutions have $1.55B invested in Genworth Financial in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $1.37B → $1.55B (+$178M)
6% more funds holding
Funds holding: 272 → 288 (+16)
0.76% more ownership
Funds ownership: 65.51% → 66.26% (+0.76%)
23% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 100
81% less call options, than puts
Call options by funds: $5.63M | Put options by funds: $29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$19.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.77M |
| 4 |
BlackRock
New York
|
+$7.29M |
| 5 |
LM
Litespeed Management
New York
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$16.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 3 |
SCM
Saba Capital Management
New York
|
-$9.73M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.06M |
| 5 |
Bank of New York Mellon
New York
|
-$4.99M |
GNW Hedge Fund Activity: Q4 2018 in Review
288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2018, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GNW positions and 29 closed out — a net gain of 17 holders — while 77 added to existing stakes and 100 trimmed.
The largest buyer was First Manhattan, adding an estimated $19.3M. The largest seller was OMERS Administration Corp, cutting an estimated $16.6M.
- 288 institutional investors held Genworth Financial (GNW) as of Q4 2018, up from 272 in Q3 2018.
- Funds reported $1.55B of Genworth Financial stock for Q4 2018, up 13% quarter-over-quarter.
- 46 funds opened new Genworth Financial positions in Q4 2018 and 29 closed out, a net change of +17 holders.
- The largest Genworth Financial buyer in Q4 2018 was First Manhattan, an estimated $19.3M added.
- The largest Genworth Financial seller in Q4 2018 was OMERS Administration Corp, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2018.