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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$2.06M -$179K -5,923 -7%
SB
227
Suntrust Banks
Georgia
$2.06M +$1.52M +50,300 +221%
BF
228
BOK Financial
Oklahoma
$2.06M -$1.48K -49 -0.1%
AB
229
Amalgamated Bank
New York
$2.05M +$874K +28,896 +66%
LTI
230
Laffer Tengler Investments
Tennessee
$2.04M
BC
231
Brinker Capital
Pennsylvania
$2.03M +$74.6K +2,466 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$2.17M -71,700 -51%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.97M -$25.6M -845,404 -92%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$121K -4,000 -5%
Citadel Advisors
235
Citadel Advisors
Florida
$1.94M +$2.07M +68,566 New
KeyBank National Association
236
KeyBank National Association
Ohio
$1.89M -$86.5K -2,860 -4%
RCM
237
Riverhead Capital Management
Delaware
$1.89M +$41.1K +1,358 +2%
DnB Asset Management
238
DnB Asset Management
Norway
$1.87M -$54.5K -1,800 -3%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.86M +$860K +28,411 +76%
KCP
240
Kenmare Capital Partners
New York
$1.86M
NC
241
Northpointe Capital
Michigan
$1.86M +$1.99M +65,737 New
DL
242
Delta Lloyd
Netherlands
$1.83M +$488K +16,127 +33%
LOAMS
243
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.83M +$1.27M +41,897 +184%
WAM
244
World Asset Management
Michigan
$1.76M -$161K -5,322 -8%
DWA
245
Dorsey Wright & Associates
California
$1.76M -$88.7K -2,931 -4%
CAM
246
Cubic Asset Management
Massachusetts
$1.76M
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.75M -$188K -6,200 -10%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$1.75M +$745K +24,622 +65%
SAM
249
Securian Asset Management
Minnesota
$1.73M -$29K -958 -2%
FP
250
FDO Partners
Massachusetts
$1.73M +$1.85M +61,137 New

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.