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Gen Digital
GEN

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 12 → 20 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527 → 529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$512M
2
Capital World Investors
Capital World Investors
California
+$219M
3
AIM
Assured Investment Management
New York
+$168M
4
Macquarie Group
Macquarie Group
Australia
+$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$708M
2
Invesco
Invesco
Georgia
-$140M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
4
SPC
Slate Path Capital
New York
-$113M
5
Select Equity Group
Select Equity Group
New York
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
$2.67M -$58.7K -2,582 -2%
SG Americas Securities
227
SG Americas Securities
New York
$2.66M +$1.27M +55,900 +112%
Squarepoint
228
Squarepoint
New York
$2.64M +$2.39M +105,017 New
CG
229
Colony Group
Massachusetts
$2.62M -$40.5K -1,780 -2%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$2.61M +$358K +15,725 +18%
TI
231
Trexquant Investment
Connecticut
$2.6M +$2.35M +103,500 New
NB
232
Norinchukin Bank
Japan
$2.58M +$1.61M +70,626 +220%
BPIM
233
Brant Point Investment Management
New York
$2.51M +$2.27M +100,000 New
CK
234
Cohen Klingenstein
New York
$2.48M – – –
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$2.38M +$2.16M +94,856 New
VKH
236
Virtu KCG Holdings
New York
$2.31M +$1.12M +49,409 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$9.43M -414,800 -82%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$2.22M +$32.9K +1,445 +2%
MOACM
239
Mutual of America Capital Management
New York
$2.21M -$61K -2,683 -3%
BF
240
BOK Financial
Oklahoma
$2.2M +$1.48M +65,020 +285%
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$2.2M +$159K +7,011 +9%
GC
242
Globeflex Capital
California
$2.2M -$7.71K -339 -0.4%
XK
243
Xact Kapitalforvaltning
Sweden
$2.19M +$1.99M +87,341 New
Calamos Advisors
244
Calamos Advisors
Illinois
$2.17M +$1.93K +85 +0.1%
CCM
245
Cadence Capital Management
Massachusetts
$2.11M +$1.91M +84,123 New
GS
246
GAM Systematic
United Kingdom
$2.1M +$1.54M +67,676 +422%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$2.1M +$1.4M +61,361 +276%
MSA
248
Mason Street Advisors
Wisconsin
$2.09M +$18.3K +804 +1%
WBC
249
Westpac Banking Corp
Australia
$2.09M -$352K -15,472 -16%
CBOA
250
Commonwealth Bank of Australia
Australia
$2.09M -$70.5K -3,100 -4%
8 9
10
11 12

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.