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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$2.29M +$40.9K +1,639 +2%
OI
252
Oakbrook Investments
Illinois
$2.29M +$282K +11,300 +13%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$191K +7,634 +9%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$2.24M -$394K -15,762 -14%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.22M +$70K +2,804 +3%
BKBG
256
BHF Kleinwort Benson Group
Belgium
$2.22M +$2.37M +95,000 New
LS
257
Livforsakringsbolaget Skandia
Sweden
$2.21M +$429K +17,200 +22%
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.18M -$396K -15,851 -14%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$2.18M -$230K -9,207 -9%
RC
260
RegentAtlantic Capital
New Jersey
$2.17M +$72.8K +2,915 +3%
Nomura Asset Management
261
Nomura Asset Management
Japan
$2.11M +$29.7K +1,190 +1%
GL
262
GLG LLC
New York
$2.1M +$216K +8,656 +11%
WB
263
Webster Bank
Connecticut
$2.06M +$244K +9,775 +13%
MSA
264
Mason Street Advisors
Wisconsin
$2.05M -$609K -24,377 -22%
BFA
265
Bragg Financial Advisors
North Carolina
$2.02M +$421K +16,875 +24%
Marshall Wace
266
Marshall Wace
United Kingdom
$2.01M +$1.36M +54,375 +171%
VKH
267
Virtu KCG Holdings
New York
$1.94M +$1.5M +60,235 +263%
PP
268
Paloma Partners
Connecticut
$1.91M +$2.04M +81,725 New
WAM
269
World Asset Management
Michigan
$1.9M -$26.4K -1,056 -1%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.87M -$87.4K -3,500 -4%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.87M
CBOA
272
Commonwealth Bank of Australia
Australia
$1.86M
AMI
273
Amica Mutual Insurance
Rhode Island
$1.86M
GLA
274
Great Lakes Advisors
Illinois
$1.85M -$59.2K -2,372 -3%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$1.19M -47,642 -38%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.