Genworth Financial
GNW
284 hedge funds and large institutions have $1.29B invested in Genworth Financial in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $1.15B → $1.29B (+$142M)
5% more funds holding
Funds holding: 270 → 284 (+14)
9% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $15.5M
0.92% less ownership
Funds ownership: 68.69% → 67.77% (-0.92%)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.11M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$8.29M |
| 3 |
Millennium Management
New York
|
+$6.21M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$5.38M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.7M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$12.5M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$8.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.58M |
GNW Hedge Fund Activity: Q4 2020 in Review
284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2020, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNW positions and 24 closed out — a net gain of 16 holders — while 81 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was Vanguard Group, cutting an estimated $20.7M.
- 284 institutional investors held Genworth Financial (GNW) as of Q4 2020, up from 270 in Q3 2020.
- Funds reported $1.29B of Genworth Financial stock for Q4 2020, up 12% quarter-over-quarter.
- 40 funds opened new Genworth Financial positions in Q4 2020 and 24 closed out, a net change of +16 holders.
- The largest Genworth Financial buyer in Q4 2020 was Morgan Stanley, an estimated $9.11M added.
- The largest Genworth Financial seller in Q4 2020 was Vanguard Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2020.