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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
226
Meadow Creek Investment Management
Georgia
$2.73M +$306K +10,778 +14%
XK
227
Xact Kapitalforvaltning
Sweden
$2.71M +$77.7K +2,738 +3%
PA
228
Pinnacle Associates
New York
$2.65M +$1.36M +47,787 +124%
MSA
229
Mason Street Advisors
Wisconsin
$2.62M +$6.72K +237 +0.3%
Calamos Advisors
230
Calamos Advisors
Illinois
$2.62M +$652 +23 +0%
ZIG
231
Zurich Insurance Group
Switzerland
$2.59M +$694K +24,484 +41%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.54M +$11.8K +416 +0.5%
B
233
BP
United Kingdom
$2.45M
CG
234
Cutler Group
California
$2.42M +$68.1K +2,400 +3%
TH
235
Timber Hill
Connecticut
$2.37M +$1.89M +66,476 +624%
LRIC
236
Long Road Investment Counsel
Michigan
$2.35M
US Bancorp
237
US Bancorp
Minnesota
$2.33M +$143K +5,028 +7%
ACM
238
Alethea Capital Management
Washington
$2.31M +$2.13M +75,219 New
SRC
239
Shufro Rose & Co
New York
$2.27M -$12.8K -450 -0.6%
EP
240
Elkfork Partners
Oregon
$2.25M +$252K +8,876 +14%
BF
241
BOK Financial
Oklahoma
$2.24M -$328K -11,550 -14%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$119K -4,200 -5%
LTI
243
Laffer Tengler Investments
Tennessee
$2.22M
CCMU
244
Cheyne Capital Management (UK)
United Kingdom
$2.15M +$1.99M +70,000 New
KeyBank National Association
245
KeyBank National Association
Ohio
$2.15M -$246K -8,679 -11%
BC
246
Brinker Capital
Pennsylvania
$2.13M -$16.8K -594 -0.8%
DnB Asset Management
247
DnB Asset Management
Norway
$2.09M +$298K +10,500 +18%
FMT
248
First Mercantile Trust
Tennessee
$2.08M -$205K -7,216 -10%
CWM
249
CIBC World Markets
New York
$2.08M +$621K +21,889 +48%
WAM
250
World Asset Management
Michigan
$2.08M +$178K +6,271 +10%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.