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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Brinker Capital
Pennsylvania
$2.35M -$8.51K -279 -0.4%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M
PI
228
PineBridge Investments
New York
$2.24M +$2.08M +68,260 New
Federated Hermes
229
Federated Hermes
Pennsylvania
$2.22M -$58.3K -1,913 -3%
LTI
230
Laffer Tengler Investments
Tennessee
$2.21M -$146K -4,795 -7%
KeyBank National Association
231
KeyBank National Association
Ohio
$2.2M +$91 +3 +0%
DnB Asset Management
232
DnB Asset Management
Norway
$2.17M
KCP
233
Kenmare Capital Partners
New York
$2.16M
RCM
234
Riverhead Capital Management
Delaware
$2.13M -$62.5K -2,050 -3%
FPCM
235
Fox Point Capital Management
New York
$2.05M +$1.91M +62,500 New
WAM
236
World Asset Management
Michigan
$2.05M +$3.48K +114 +0.2%
CAM
237
Cubic Asset Management
Massachusetts
$2.04M
SAM
238
Securian Asset Management
Minnesota
$2.04M +$23.3K +763 +1%
TAM
239
Trust Asset Management
Texas
$1.97M
B
240
Barings
North Carolina
$1.94M
BFM
241
Boothbay Fund Management
New York
$1.93M -$1.56M -51,328 -47%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$1.91M -$4.02M -131,969 -69%
GHCM
243
Glen Harbor Capital Management
California
$1.86M -$59K -1,936 -3%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$1.85M
CG
245
Cutler Group
California
$1.84M -$522K -17,111 -23%
AAF
246
Andra AP-fonden
Sweden
$1.78M -$1.89M -62,100 -53%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.78M +$294K +9,633 +22%
Creative Planning
248
Creative Planning
Kansas
$1.77M +$86.6K +2,842 +6%
SCA
249
Snowden Capital Advisors
New York
$1.76M +$25.2K +828 +2%
BE
250
Bonness Enterprises
District of Columbia
$1.72M

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.