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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
251
IBM Retirement Fund
New York
$1.53M -$1.64M -85,302 -52%
DC
252
Deere & Company
Illinois
$1.48M +$582K +30,266 +61%
CBOA
253
Commonwealth Bank of Australia
Australia
$1.47M +$49.1K +2,552 +3%
PAM
254
Princeton Alpha Management
New Jersey
$1.47M +$1.18M +61,316 +327%
B
255
BP
United Kingdom
$1.47M +$1.54M +80,000 New
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.47M – – –
FCH
257
Freestone Capital Holdings
Washington
$1.47M +$610K +31,728 +66%
WBC
258
Westpac Banking Corp
Australia
$1.46M -$2.26M -117,340 -60%
SAM
259
Shell Asset Management
Netherlands
$1.45M +$11K +574 +0.7%
GIA
260
Gargoyle Investment Advisor
New Jersey
$1.43M – – –
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.42M +$137K +7,121 +10%
LRIC
262
Long Road Investment Counsel
Michigan
$1.41M – – –
MOACM
263
Mutual of America Capital Management
New York
$1.4M +$23.6K +1,225 +2%
BC
264
Burney Company
Virginia
$1.38M -$168K -8,712 -10%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.38M +$9.62K +500 +0.7%
Asset Management One
266
Asset Management One
Japan
$1.31M +$172K +8,924 +14%
OI
267
Oakbrook Investments
Illinois
$1.3M +$99.1K +5,150 +8%
SO
268
STRS Ohio
Ohio
$1.28M +$178K +9,230 +15%
SIP
269
Stoneridge Investment Partners
Pennsylvania
$1.28M -$3.67M -190,552 -73%
SRC
270
Shufro Rose & Co
New York
$1.26M +$10.6K +550 +0.8%
WAM
271
World Asset Management
Michigan
$1.23M -$165K -8,583 -11%
KCP
272
Kenmare Capital Partners
New York
$1.21M – – –
PRCM
273
Pine River Capital Management
Minnesota
$1.2M +$1.26M +65,400 New
NLI
274
Nippon Life Insurance
Japan
$1.2M -$8.51K -442 -0.7%
GL
275
GLG LLC
New York
$1.18M +$182K +9,483 +17%
9 10
11
12 13

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.