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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
276
GAM Systematic
United Kingdom
$1.53M -$405K -14,294 -22%
PA
277
Profund Advisors
Maryland
$1.53M +$70.7K +2,493 +5%
SCM
278
Shelton Capital Management
Colorado
$1.5M +$201K +7,079 +17%
N
279
Natixis
France
$1.5M +$951K +33,526 +218%
DL
280
Delta Lloyd
Netherlands
$1.49M +$127K +4,467 +10%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.49M -$156K -5,494 -10%
CIM
282
CenturyLink Investment Management
Colorado
$1.44M
FQ
283
First Quadrant
California
$1.42M
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$288K +10,167 +28%
OI
285
Oakbrook Investments
Illinois
$1.39M -$364K -12,850 -22%
CIM
286
Cambria Investment Management
California
$1.38M +$15.6K +550 +1%
SIM
287
Sentry Investment Management
Wisconsin
$1.35M +$21.8K +768 +2%
AAMU
288
Amundi Asset Management US
Massachusetts
$1.35M +$1.25M +44,043 New
AB
289
Amalgamated Bank
New York
$1.34M -$20.1K -707 -2%
TC
290
Telemus Capital
Michigan
$1.32M +$422K +14,875 +53%
NLI
291
Nippon Life Insurance
Japan
$1.3M -$232K -8,188 -16%
NA
292
Neuburgh Advisers
California
$1.28M +$144K +5,072 +14%
HCM
293
Holland Capital Management
Illinois
$1.27M
ERSOT
294
Employees Retirement System of Texas
Texas
$1.23M
KRS
295
Kentucky Retirement Systems
Kentucky
$1.22M -$158K -5,563 -12%
M&T Bank
296
M&T Bank
New York
$1.2M -$459K -16,188 -29%
LPL Financial
297
LPL Financial
California
$1.19M -$27.2K -960 -2%
MAM
298
Meeder Asset Management
Ohio
$1.19M -$1.95M -68,745 -64%
CS
299
Candriam SCA
Luxembourg
$1.17M +$171K +6,018 +19%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.17M -$34K -1,200 -3%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.