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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Trust Asset Management
Texas
$1.7M
CG
252
Clinton Group
New York
$1.68M +$1.51M +49,792 +508%
B
253
Barings
North Carolina
$1.67M -$7.1M -234,834 -80%
CPIM
254
Columbia Partners Investment Management
Virginia
$1.67M +$1.79M +59,066 New
GHCM
255
Glen Harbor Capital Management
California
$1.66M +$32.6K +1,078 +2%
Squarepoint
256
Squarepoint
New York
$1.63M +$1.75M +57,751 New
FMT
257
First Mercantile Trust
Tennessee
$1.56M -$385K -12,719 -19%
EAM
258
Eagle Asset Management
Florida
$1.54M -$1.46M -48,111 -47%
NI
259
Numeric Investors
Massachusetts
$1.54M +$1.03M +34,200 +168%
SCA
260
Snowden Capital Advisors
New York
$1.49M +$75.6K +2,500 +5%
BE
261
Bonness Enterprises
District of Columbia
$1.48M
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.48M +$113K +3,732 +8%
PA
263
Profund Advisors
Maryland
$1.47M +$67.6K +2,235 +4%
CAM
264
Capstone Asset Management
Texas
$1.47M +$32.7K +1,081 +2%
AP
265
AHL Partners
United Kingdom
$1.46M +$1.04M +34,442 +201%
LP
266
LMR Partners
United Kingdom
$1.45M +$1.55M +51,368 New
Creative Planning
267
Creative Planning
Kansas
$1.45M +$35.6K +1,178 +2%
PA
268
Pinnacle Associates
New York
$1.42M -$1.09M -36,175 -42%
MWNA
269
Marshall Wace North America
New York
$1.42M +$1.53M +50,520 New
SCM
270
Shelton Capital Management
Colorado
$1.37M -$9.08K -300 -0.6%
PCM
271
Palisade Capital Management
New Jersey
$1.35M +$970K +32,074 +206%
Wealth Enhancement Advisory Services
272
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$590K +19,487 +73%
Nomura Holdings
273
Nomura Holdings
Japan
$1.33M +$274K +9,070 +24%
FQ
274
First Quadrant
California
$1.31M
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$1.31M +$1.4M +46,351 New

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.