We are live on ! Find out more
GEN icon

Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
251
First Mercantile Trust
Tennessee
$2.08M +$1.88M +82,710 New
KeyBank National Association
252
KeyBank National Association
Ohio
$2.07M -$35.9K -1,579 -2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.07M -$223K -9,794 -11%
MAM
254
Meeder Asset Management
Ohio
$2.02M +$1.32M +57,978 +257%
US Bancorp
255
US Bancorp
Minnesota
$2.01M -$410K -18,016 -18%
B
256
BP
United Kingdom
$2.01M
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.01M
RGI
258
River Global Investors
United Kingdom
$1.98M -$1.2M -52,880 -40%
SLAM
259
Swiss Life Asset Management
$1.94M +$730K +32,100 +71%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M
LRIC
261
Long Road Investment Counsel
Michigan
$1.92M
CG
262
Clinton Group
New York
$1.91M -$4.8M -210,901 -73%
SRC
263
Shufro Rose & Co
New York
$1.89M
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$1.87M -$5.75M -252,746 -77%
CG
265
Cutler Group
California
$1.87M -$780K -34,289 -32%
OI
266
Oakbrook Investments
Illinois
$1.82M -$234K -10,300 -12%
TH
267
Timber Hill
Connecticut
$1.74M +$1.57M +69,160 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.73M +$527K +23,182 +51%
CGH
269
Crossmark Global Holdings
Texas
$1.72M +$1.19M +52,511 New
KCP
270
Kenmare Capital Partners
New York
$1.65M
WAM
271
World Asset Management
Michigan
$1.65M +$36.2K +1,590 +2%
RCM
272
Riverhead Capital Management
Delaware
$1.6M -$1.95M -85,895 -57%
DCMM
273
DG Capital Management (Massachusetts)
Massachusetts
$1.58M +$1.43M +62,800 New
FMBTD
274
First Midwest Bank Trust Division
Illinois
$1.56M +$1.42M +62,236 New
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.56M -$291K -12,800 -17%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.