We are live on ! Find out more
GEN icon

Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
251
Gotham Asset Management
New York
$839K +$829K +38,544 New
SIM
252
Sentry Investment Management
Wisconsin
$838K
HAM
253
Highstreet Asset Management
Ontario, Canada
$820K -$42.8K -1,990 -5%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$800K -$22.1M -1,029,926 -97%
JG
255
Jefferies Group
New York
$798K -$465K -21,651 -37%
Bessemer Group
256
Bessemer Group
New Jersey
$797K +$303K +14,114 +63%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$793K -$58K -2,700 -8%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K -$23.2K -1,078 -3%
Group One Trading
259
Group One Trading
Illinois
$784K +$775K +36,039 New
AA
260
ALPS Advisors
Colorado
$779K +$173K +8,051 +29%
RCM
261
Riverhead Capital Management
Delaware
$738K -$785K -36,500 -52%
LIA
262
LS Investment Advisors
Michigan
$738K +$34.7K +1,614 +5%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$736K -$202K -9,384 -22%
GHCM
264
Glen Harbor Capital Management
California
$720K -$615K -28,622 -46%
S
265
Seeyond
France
$717K +$542K +25,203 +326%
Holocene Advisors
266
Holocene Advisors
New York
$703K +$695K +32,329 New
BF
267
BOK Financial
Oklahoma
$701K -$3.5K -163 -0.5%
HF
268
HRT Financial
New York
$676K +$669K +31,106 New
NSEDCP
269
NJ State Employees Deferred Compensation Plan
New Jersey
$653K
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$652K +$641K +29,811 +22,756%
ICM
271
IMS Capital Management
Oregon
$641K
LPL Financial
272
LPL Financial
California
$636K +$28.7K +1,335 +5%
MC
273
Moors & Cabot
Massachusetts
$631K +$54.1K +2,516 +10%
KRS
274
Kentucky Retirement Systems
Kentucky
$626K +$18.1K +842 +3%
BHWM
275
Bar Harbor Wealth Management
New Hampshire
$624K

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.