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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LH
226
Lebenthal Holdings
New York
$3.21M +$1.13M +45,130 +49%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$17.5K +700 +0.5%
PAM
228
Paradigm Asset Management
New York
$3.1M +$147K +5,900 +5%
PCMI
229
Paradigm Capital Management Inc
New York
$3.09M
Stifel Financial
230
Stifel Financial
Missouri
$3.07M -$6.42M -257,190 -66%
HCM
231
Herndon Capital Management
Georgia
$3.02M -$1.77M -70,898 -35%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$3.01M +$77.4K +3,100 +2%
CNB
233
City National Bank
California
$2.95M -$354K -14,181 -10%
LM
234
Lincluden Management
Ontario, Canada
$2.92M +$572K +22,918 +22%
URS
235
Utah Retirement Systems
Utah
$2.89M +$99.9K +4,000 +3%
M&T Bank
236
M&T Bank
New York
$2.88M +$25.9K +1,038 +0.8%
RJA
237
Raymond James & Associates
Florida
$2.8M +$711K +28,485 +31%
CEI
238
Clark Estates Inc
New York
$2.7M
SCM
239
Sterneck Capital Management
Missouri
$2.68M +$2.23M +89,155 +351%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$152K -6,100 -5%
NCCM
241
Nine Chapters Capital Management
New Jersey
$2.57M +$2.75M +110,000 New
ECM
242
EII Capital Management
New York
$2.53M -$1.35M -53,950 -33%
Twin Tree Management
243
Twin Tree Management
Texas
$2.52M +$2.08M +83,331 +339%
SAM
244
Shell Asset Management
Netherlands
$2.5M -$761K -30,468 -22%
SGCIA
245
Smith Graham & Co Investment Advisors
Texas
$2.48M -$15K -600 -0.6%
Calamos Advisors
246
Calamos Advisors
Illinois
$2.46M +$495K +19,835 +23%
ST
247
Spot Trading
Illinois
$2.45M -$1.73M -69,199 -40%
LCM
248
Leonard Capital Management
Florida
$2.38M +$44.9K +1,799 +2%
B
249
BP
United Kingdom
$2.34M -$3.15M -126,000 -56%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$2.32M -$239K -9,572 -9%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.