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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$205M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$73.9M
4
SSA
Schonfeld Strategic Advisors
New York
+$61.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$182M
2
AIG
American International Group
New York
-$160M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$1.17M +$1.17M +46,053 New
FL
252
Fort LP
Maryland
$1.15M -$146K -5,787 -11%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
TIA
254
Trust Investment Advisors
Indiana
$1.14M +$14.8K +583 +1%
SAM
255
Silphium Asset Management
United Kingdom
$1.13M +$1.13M +44,811 New
X
256
Xponance
Pennsylvania
$1.13M -$54.8K -2,166 -5%
WG
257
Winton Group
United Kingdom
$1.07M +$1.07M +42,406 New
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$1.07M – – –
CSS
259
Cubist Systematic Strategies
Connecticut
$1.06M -$7.71M -304,638 -88%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$5.84K -231 -0.6%
WC
261
Weil Company
California
$1.04M +$301K +11,888 +41%
AIL
262
AGF Investments LLC
Ontario, Canada
$1.04M +$101K +3,994 +11%
CGH
263
Crossmark Global Holdings
Texas
$1.04M +$116K +4,580 +13%
RC
264
RBF Capital
California
$1.01M -$253K -10,000 -20%
GH
265
GAM Holding
Switzerland
$1.01M +$63 +3 +0%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.01M – – –
ETC
267
Exchange Traded Concepts
Oklahoma
$1.01M +$681K +26,901 +208%
BDF
268
Balasa Dinverno & Foltz
$1M +$26.6K +1,052 +3%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$961K -$20.2K -800 -2%
Macquarie Group
270
Macquarie Group
Australia
$959K +$231K +9,143 +32%
CCMG
271
Clark Capital Management Group
Pennsylvania
$934K -$80.2K -3,172 -8%
MYAM
272
Meiji Yasuda Asset Management
Japan
$916K -$139K -5,509 -13%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$916K – – –
Jane Street
274
Jane Street
New York
$915K -$2.59M -102,441 -74%
TI
275
Trexquant Investment
Connecticut
$913K -$1.03M -40,809 -53%
9 10
11
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