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Gen Digital
GEN

Overview Fund Activity

512 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
192
Reduced
175
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
2
Renaissance Technologies
Renaissance Technologies
New York
+$156M
3
UH
Unigestion Holding
Switzerland
+$73.7M
4
CAM
Contour Asset Management
New York
+$60.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$60.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$88.4M
3
Franklin Resources
Franklin Resources
California
-$71.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$69.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$1.44M -$161K -8,122 -10%
FQ
227
First Quadrant
California
$1.43M -$1.14M -57,336 -44%
N
228
Natixis
France
$1.42M -$58.4M -2,944,941 -98%
Truist Financial
229
Truist Financial
North Carolina
$1.41M -$477K -24,040 -25%
BCM
230
Bayesian Capital Management
New York
$1.39M +$1.39M +70,100 New
KWM
231
Keebeck Wealth Management
Illinois
$1.39M -$1.17M -59,000 -46%
CIP
232
Convergence Investment Partners
Florida
$1.38M +$277K +13,949 +25%
PHK
233
Point72 Hong Kong
Hong Kong
$1.32M +$1.32M +66,774 New
PP
234
Prudential plc
United Kingdom
$1.32M +$899K +45,308 +213%
TPCM
235
Three Peaks Capital Management
Colorado
$1.31M +$1.31M +66,266 New
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$1.31M +$1.31M +66,043 New
AIL
237
AGF Investments LLC
Ontario, Canada
$1.31M +$1.3M +65,702 +28,944%
QI
238
QS Investors
New York
$1.31M -$5.86M -295,316 -82%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.3M +$990K +49,946 +319%
SRC
240
Shufro Rose & Co
New York
$1.28M -$24.4K -1,230 -2%
MAM
241
Meeder Asset Management
Ohio
$1.28M +$6.51K +328 +0.5%
NAM
242
Nissay Asset Management
Japan
$1.27M +$137K +6,925 +12%
VF
243
Virtu Financial
New York
$1.26M +$1.26M +63,672 New
RIM
244
Redpoint Investment Management
Australia
$1.25M +$108K +5,439 +9%
B
245
BP
United Kingdom
$1.23M – – –
ACM
246
Ashford Capital Management
Delaware
$1.21M +$204K +10,263 +20%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M -$674K -33,991 -37%
HA
248
H2O AM
United Kingdom
$1.16M -$1.09M -54,913 -48%
ECM
249
ExodusPoint Capital Management
New York
$1.16M +$953K +48,037 +455%
CANY
250
Caxton Associates (New York)
New York
$1.16M +$386K +19,479 +50%
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