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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
276
STRS Ohio
Ohio
$1.29M -$657K -21,702 -32%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$21.7K -716 -2%
CCA
278
Catalyst Capital Advisors
New York
$1.27M -$151K -5,000 -10%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$1.26M -$1.48M -49,050 -52%
CB
280
Commerce Bank
Missouri
$1.24M +$1.03M +34,189 +353%
CIM
281
CenturyLink Investment Management
Colorado
$1.24M -$92.2K -3,049 -6%
FT
282
Fiduciary Trust
Massachusetts
$1.23M -$728K -24,061 -36%
BOH
283
Bank of Hawaii
Hawaii
$1.23M -$257K -8,480 -16%
M&T Bank
284
M&T Bank
New York
$1.21M +$117K +3,882 +10%
OAM
285
Oppenheimer Asset Management
New York
$1.21M -$329K -10,879 -20%
NA
286
Neuburgh Advisers
California
$1.2M +$23.7K +784 +2%
WBC
287
Westpac Banking Corp
Australia
$1.18M -$291K -9,614 -19%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$227K +7,498 +22%
NLI
289
Nippon Life Insurance
Japan
$1.17M -$33.3K -1,100 -3%
AAM
290
Advisors Asset Management
Colorado
$1.17M +$1.25M +41,256 New
AWCI
291
Alpine Woods Capital Investors
New York
$1.16M +$575K +19,000 +86%
BHWM
292
Bar Harbor Wealth Management
New Hampshire
$1.15M +$102K +3,366 +9%
CSS
293
Cubist Systematic Strategies
Connecticut
$1.14M +$744K +24,577 +156%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$1.12M -$479K -15,823 -29%
HMS
295
Hanseatic Management Services
New Mexico
$1.12M +$241K +7,971 +25%
ERSOT
296
Employees Retirement System of Texas
Texas
$1.1M -$30.3K -1,000 -3%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.1M -$20.7K -684 -2%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.06M -$9.08K -300 -0.8%
SAM
299
Shell Asset Management
Netherlands
$1.06M
Group One Trading
300
Group One Trading
Illinois
$1.06M +$1.13M +37,390 New

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.