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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$1.35M -$45.6K -1,495 -3%
NLI
277
Nippon Life Insurance
Japan
$1.35M +$366 +12 +0%
NA
278
Neuburgh Advisers
California
$1.35M -$42.9K -1,408 -3%
QAM
279
Quantres Asset Management
Cayman Islands
$1.34M -$2.79M -91,500 -69%
AWCI
280
Alpine Woods Capital Investors
New York
$1.32M -$19K -624 -2%
WBC
281
Westpac Banking Corp
Australia
$1.31M -$59.5K -1,952 -5%
BHWM
282
Bar Harbor Wealth Management
New Hampshire
$1.3M -$27.4K -900 -2%
ERSOT
283
Employees Retirement System of Texas
Texas
$1.28M
PP
284
Paloma Partners
Connecticut
$1.28M +$760K +24,925 +177%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.26M +$21.3K +700 +2%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.23M -$50.1K -1,644 -4%
FT
287
Fiduciary Trust
Massachusetts
$1.18M -$233K -7,647 -18%
PAAMCP
288
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.17M +$1.08M +35,525 New
SB
289
Suntrust Banks
Georgia
$1.16M -$1.15M -37,583 -51%
GLRA
290
Gerald L. Ray & Associates
Texas
$1.16M -$22.9K -750 -2%
FRM
291
Fox Run Management
Connecticut
$1.12M +$1.04M +34,100 New
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$1.12M -36,728 -53%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.04M -$447K -14,651 -32%
SIM
294
Sentry Investment Management
Wisconsin
$1.04M
Nomura Holdings
295
Nomura Holdings
Japan
$1.03M -$478K -15,695 -33%
LIA
296
LS Investment Advisors
Michigan
$1.02M +$2.44K +80 +0.3%
AL
297
AJO LP
Pennsylvania
$990K -$8.07M -264,836 -90%
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$985K +$745K +24,427 +437%
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$984K
GL
300
GLG LLC
New York
$980K -$84.7K -2,778 -9%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.