Gen Digital
591 hedge funds and large institutions have $15.2B invested in Gen Digital in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 194 reducing their positions, and 49 closing their positions.
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
71% more call options, than puts
Call options by funds: $97M | Put options by funds: $56.6M
14% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 194
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $14.4B → $15.2B (+$843M)
5% more funds holding
Funds holding: 562 → 591 (+29)
3.44% more ownership
Funds ownership: 95.22% → 98.66% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$205M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$137M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$123M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$83.3M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$150M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$73.6M |
| 3 |
Two Sigma Investments
New York
|
-$53.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.5M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$39.7M |
GEN Hedge Fund Activity: Q1 2022 in Review
591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2022, worth a combined $15.2B — up 5.9% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GEN positions and 49 closed out — a net gain of 37 holders — while 222 added to existing stakes and 194 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $205M. The largest seller was Baupost Group, exiting entirely with an estimated $150M sold.
- 591 institutional investors held Gen Digital (GEN) as of Q1 2022, up from 562 in Q4 2021.
- Funds reported $15.2B of Gen Digital stock for Q1 2022, up 5.9% quarter-over-quarter.
- 86 funds opened new Gen Digital positions in Q1 2022 and 49 closed out, a net change of +37 holders.
- The largest Gen Digital buyer in Q1 2022 was First Trust Advisors, an estimated $205M added.
- The largest Gen Digital seller in Q1 2022 was Baupost Group, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2022.