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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
226
Lincluden Management
Ontario, Canada
$2.56M -$9.04K -420 -0.3%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$13.6K +633 +0.5%
QAM
228
Quentec Asset Management
New York
$2.53M -$2.15M -100,000 -43%
SAM
229
Shell Asset Management
Netherlands
$2.52M +$235K +10,911 +11%
Ninety One (UK)
230
Ninety One (UK)
United Kingdom
$2.5M +$962K +44,686 +53%
JGC
231
J. Goldman & Co
New York
$2.43M +$2.68M +124,578 New
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$2.4M -$1.08M -50,390 -29%
URS
233
Utah Retirement Systems
Utah
$2.37M +$15.1K +700 +0.6%
M&T Bank
234
M&T Bank
New York
$2.33M +$421K +19,568 +20%
BFA
235
Bragg Financial Advisors
North Carolina
$2.27M +$535K +24,850 +27%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$2.26M -$1.14M -52,994 -31%
CEI
237
Clark Estates Inc
New York
$2.25M
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$2.18M +$389K +18,063 +19%
ECM
239
EII Capital Management
New York
$2.1M
LH
240
Lebenthal Holdings
New York
$2.06M +$5.38K +250 +0.2%
LS
241
Livforsakringsbolaget Skandia
Sweden
$2.03M +$207K +9,600 +10%
SCM
242
Sterneck Capital Management
Missouri
$2.03M -$23.7K -1,101 -1%
SIM
243
Spark Investment Management
New York
$2.03M
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$3.95M -183,348 -64%
MNA
245
Manning & Napier Advisors
New York
$2.02M -$159K -7,381 -7%
Squarepoint
246
Squarepoint
New York
$1.95M +$2.15M +100,013 New
PIA
247
Piedmont Investment Advisors
North Carolina
$1.93M
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.9M -$307K -14,282 -13%
ARC
249
Absolute Return Capital
Massachusetts
$1.87M -$4M -185,888 -66%
GT
250
Glenmede Trust
Pennsylvania
$1.8M -$16.4M -762,543 -89%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.