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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
276
Bridgewater Associates
Connecticut
$1.17M -$112K -5,800 -8%
SAM
277
Securian Asset Management
Minnesota
$1.16M -$33K -1,713 -3%
Squarepoint
278
Squarepoint
New York
$1.14M +$1.2M +62,171 New
PC
279
Palo Capital
California
$1.12M +$96.3K +5,004 +9%
AP
280
AHL Partners
United Kingdom
$1.11M -$4.3M -223,266 -79%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.11M -$1.13M -58,923 -49%
TAM
282
Trust Asset Management
Texas
$1.1M – – –
KRS
283
Kentucky Retirement Systems
Kentucky
$1.1M +$166K +8,611 +17%
FQ
284
First Quadrant
California
$1.07M -$691K -35,900 -38%
BE
285
Bonness Enterprises
District of Columbia
$1.06M – – –
MAM
286
Meeder Asset Management
Ohio
$1.04M +$12.3K +641 +1%
CD
287
Carl Domino
Florida
$1.04M -$191K -9,910 -15%
M&T Bank
288
M&T Bank
New York
$995K -$1.02M -53,073 -50%
DnB Asset Management
289
DnB Asset Management
Norway
$991K +$510K +26,500 +97%
SI
290
Stephens Inc
Arkansas
$989K -$17.8K -923 -2%
CIM
291
Cambria Investment Management
California
$988K -$105K -5,480 -9%
HCM
292
Herndon Capital Management
Georgia
$964K -$131K -6,797 -11%
CAM
293
Capstone Asset Management
Texas
$953K +$22.7K +1,180 +2%
HighTower Advisors
294
HighTower Advisors
Illinois
$946K -$41.8K -2,173 -4%
CG
295
Cutler Group
California
$939K +$975K +50,690 +12,673%
TG
296
TCW Group
California
$932K -$23.6K -1,225 -2%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$931K +$17.3K +901 +2%
LS
298
Livforsakringsbolaget Skandia
Sweden
$924K – – –
CIM
299
CenturyLink Investment Management
Colorado
$921K -$487K -25,292 -34%
SIM
300
Sentry Investment Management
Wisconsin
$904K – – –
10 11
12
13 14

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.