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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$1.17M +$762K +35,426 +191%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.17M +$107K +4,969 +10%
NAM
228
Nissay Asset Management
Japan
$1.15M +$51.2K +2,381 +5%
PA
229
Profund Advisors
Maryland
$1.15M +$151K +7,047 +15%
PPCM
230
Pillar Pacific Capital Management
California
$1.14M -$39.1K -1,817 -3%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$1.14M -$19.3K -900 -2%
BE
232
Bonness Enterprises
District of Columbia
$1.12M
MCIM
233
Meadow Creek Investment Management
Georgia
$1.11M -$951K -44,234 -46%
KeyBank National Association
234
KeyBank National Association
Ohio
$1.11M -$333K -15,511 -23%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$1.05M -$38.3M -1,783,223 -97%
RIM
236
Redwood Investment Management
Arizona
$1.04M +$104K +4,833 +11%
NIPH
237
NN Investment Partners Holdings
Netherlands
$1.03M -$209K -9,728 -17%
VIA
238
Vident Investment Advisory
Georgia
$1.02M -$57.8K -2,687 -5%
CCM
239
Channing Capital Management
Illinois
$1.01M -$4.47M -207,737 -82%
WAM
240
World Asset Management
Michigan
$1M -$9.89K -460 -1%
CII
241
Capital International Inc
California
$999K +$793K +36,911 +410%
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$991K -$2.81M -130,707 -74%
AG
243
AlphaSimPlex Group
Massachusetts
$988K +$3.72K +173 +0.4%
II
244
IFM Investors
Australia
$934K
EP
245
Elkfork Partners
Oregon
$916K -$783K -36,428 -46%
TAF
246
Tredje AP-fonden
Sweden
$909K
SAM
247
Shell Asset Management
Netherlands
$896K -$68.2K -3,172 -7%
PI
248
PEAK6 Investments
Illinois
$868K -$798K -37,144 -48%
CGH
249
Crossmark Global Holdings
Texas
$849K -$3.14K -146 -0.4%
Wolverine Trading
250
Wolverine Trading
Illinois
$840K +$829K +38,587 New

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.