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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
276
Gargoyle Investment Advisor
New Jersey
$1.82M -$630K -25,251 -24%
LRIC
277
Long Road Investment Counsel
Michigan
$1.82M
SAM
278
Shikiar Asset Management
New York
$1.78M +$99.9K +4,000 +6%
TAM
279
Tocqueville Asset Management
New York
$1.78M +$1.71M +68,345 +876%
Ninety One (UK)
280
Ninety One (UK)
United Kingdom
$1.7M +$952K +38,120 +111%
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$152K -6,100 -8%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$1.67M -$1.9M -75,982 -52%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.65M -$542K -21,703 -23%
WBC
284
Westpac Banking Corp
Australia
$1.63M -$82.4K -3,300 -5%
PI
285
PineBridge Investments
New York
$1.6M -$16.5K -660 -1%
Asset Management One
286
Asset Management One
Japan
$1.58M -$2.35M -94,258 -58%
KCP
287
Kenmare Capital Partners
New York
$1.54M
SAM
288
Securian Asset Management
Minnesota
$1.49M +$28.5K +1,141 +2%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$1.48M +$1.01M +40,567 +177%
TCM
290
Twin Capital Management
Pennsylvania
$1.48M
SW
291
SVB Wealth
Massachusetts
$1.47M -$1.39M -55,513 -47%
SI
292
Stephens Inc
Arkansas
$1.46M +$94.9K +3,800 +6%
CWA
293
Constellation Wealth Advisors
New York
$1.45M +$498K +19,935 +47%
RA
294
Rational Advisors
New York
$1.45M
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$1.54M +61,800 New
William Blair & Company
296
William Blair & Company
Illinois
$1.44M +$318K +12,741 +26%
CD
297
Carl Domino
Florida
$1.44M -$533K -21,345 -26%
BTW
298
Boston Trust Walden
Massachusetts
$1.41M -$21.8K -875 -1%
TAM
299
Trust Asset Management
Texas
$1.41M +$50 +2 +0%
PA
300
Profund Advisors
Maryland
$1.39M -$37.4K -1,497 -2%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.