Genworth Financial
300 hedge funds and large institutions have $1.34B invested in Genworth Financial in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 26 closing their positions.
123% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $3.31M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
3% more funds holding
Funds holding: 292 → 300 (+8)
2.45% more ownership
Funds ownership: 73.28% → 75.74% (+2.5%)
0% more capital invested
Capital invested by funds: $1.33B → $1.34B (+$2.5M)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$16.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$11.6M |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$9.97M |
| 5 |
Axa
Paris,
France
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.7M |
| 2 |
Goldman Sachs
New York
|
-$9.37M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$7.97M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.06M |
GNW Hedge Fund Activity: Q3 2022 in Review
300 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2022, worth a combined $1.34B — up 0.19% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GNW positions and 26 closed out — a net gain of 11 holders — while 91 added to existing stakes and 108 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $16.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $14.7M.
- 300 institutional investors held Genworth Financial (GNW) as of Q3 2022, up from 292 in Q2 2022.
- Funds reported $1.34B of Genworth Financial stock for Q3 2022, up 0.19% quarter-over-quarter.
- 37 funds opened new Genworth Financial positions in Q3 2022 and 26 closed out, a net change of +11 holders.
- The largest Genworth Financial buyer in Q3 2022 was Man Group, an estimated $16.4M added.
- The largest Genworth Financial seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2022.