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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Commerzbank Aktiengesellschaft
Germany
$2.11M -$3.05M -158,630 -58%
LCM
227
Landscape Capital Management
New Jersey
$2.11M +$1.63M +84,591 +282%
Stifel Financial
228
Stifel Financial
Missouri
$2.1M +$195K +10,153 +10%
CSS
229
Cubist Systematic Strategies
Connecticut
$2.1M +$2.19M +113,957 New
IIM
230
Intact Investment Management
Quebec, Canada
$2.06M +$1.95M +101,200 +912%
SCM
231
Sterneck Capital Management
Missouri
$2M -$26.6K -1,384 -1%
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$1.3M +67,354 +168%
CCM
233
Cadence Capital Management
Massachusetts
$1.95M +$279K +14,499 +16%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$1.3M -67,400 -39%
LH
235
Lebenthal Holdings
New York
$1.93M +$31.2K +1,623 +2%
ECM
236
EII Capital Management
New York
$1.89M -$102K -5,290 -5%
VKH
237
Virtu KCG Holdings
New York
$1.89M +$1.97M +102,570 New
MNA
238
Manning & Napier Advisors
New York
$1.85M +$26.4K +1,373 +1%
TAF
239
Tredje AP-fonden
Sweden
$1.85M +$1.28M +66,710 +153%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$103K +5,370 +6%
CK
241
Cohen Klingenstein
New York
$1.81M – – –
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$1.8M +$142K +7,376 +8%
Ninety One (UK)
243
Ninety One (UK)
United Kingdom
$1.8M -$617K -32,070 -25%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.75M +$65K +3,378 +4%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$1.69M -$317K -16,500 -15%
KeyBank National Association
246
KeyBank National Association
Ohio
$1.62M -$979K -50,862 -37%
AA
247
Ancora Advisors
Ohio
$1.6M -$5.77K -300 -0.3%
MSA
248
Mason Street Advisors
Wisconsin
$1.6M -$26.4K -1,373 -2%
Calamos Advisors
249
Calamos Advisors
Illinois
$1.59M +$104K +5,389 +7%
FC
250
Farley Capital
New York
$1.58M +$1.47M +76,528 +801%
8 9
10
11 12

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.