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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
251
Fiduciary Trust
Massachusetts
$2.07M -$333K -11,757 -15%
SO
252
STRS Ohio
Ohio
$2.07M -$32.9K -1,159 -2%
JG
253
Jefferies Group
New York
$2.03M -$3.77M -133,003 -67%
KCP
254
Kenmare Capital Partners
New York
$2.02M
RCM
255
Riverhead Capital Management
Delaware
$2.01M +$229K +8,085 +14%
DWA
256
Dorsey Wright & Associates
California
$2M +$76.1K +2,682 +4%
ST
257
Spot Trading
Illinois
$1.98M -$45.4K -1,602 -2%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.92M -$87.9K -3,100 -5%
CAM
259
Cubic Asset Management
Massachusetts
$1.91M
SAM
260
Securian Asset Management
Minnesota
$1.91M -$5.53K -195 -0.3%
TAM
261
Trust Asset Management
Texas
$1.84M
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$1.77M +$86.5K +3,049 +6%
GHCM
263
Glen Harbor Capital Management
California
$1.76M +$198K +6,974 +14%
KL
264
KWMG LLC
Kansas
$1.73M +$606K +21,367 +61%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$1.7M -$1.38M -48,547 -47%
OAM
266
Oppenheimer Asset Management
New York
$1.65M +$1.52M +53,679 New
BE
267
Bonness Enterprises
District of Columbia
$1.61M
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$118K +4,156 +9%
BOH
269
Bank of Hawaii
Hawaii
$1.59M +$867K +30,550 +143%
PP
270
Paloma Partners
Connecticut
$1.58M -$1.39M -48,930 -49%
WBC
271
Westpac Banking Corp
Australia
$1.58M +$441K +15,545 +43%
CAM
272
Capstone Asset Management
Texas
$1.56M -$40.6K -1,430 -3%
SCA
273
Snowden Capital Advisors
New York
$1.55M +$73.4K +2,588 +5%
CCA
274
Catalyst Capital Advisors
New York
$1.53M -$142K -5,000 -9%
Creative Planning
275
Creative Planning
Kansas
$1.53M -$33.3K -1,173 -2%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.