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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
276
Simplex Trading
Illinois
$619K +$612K +28,480 New
EMG
277
Ellington Management Group
Connecticut
$611K +$331K +15,400 +121%
ERSOT
278
Employees Retirement System of Texas
Texas
$609K -$43K -2,000 -7%
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$609K -$12K -556 -2%
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$606K +$55.4K +2,576 +10%
SB
281
Suntrust Banks
Georgia
$575K +$42.5K +1,977 +8%
SOAMC
282
Spirit of America Management Corp
New York
$570K
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$568K +$517K +24,050 +1,155%
SB
284
Simmons Bank
Arkansas
$543K -$10.7K -500 -2%
Creative Planning
285
Creative Planning
Kansas
$541K +$25.3K +1,177 +5%
PA
286
Parallel Advisors
California
$537K -$13.7K -637 -3%
AIP
287
Ameritas Investment Partners
Nebraska
$533K
UCFA
288
United Capital Financial Advisors
Texas
$525K +$3.1K +144 +0.6%
NA
289
Neuburgh Advisers
California
$523K -$447K -20,816 -46%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$520K
MME
291
Meag Munich Ergo
Germany
$516K
MA
292
MUFG Americas
New York
$515K +$57.5K +2,675 +13%
SSA
293
Schonfeld Strategic Advisors
New York
$514K -$554K -25,782 -52%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$510K -$1.58M -73,685 -76%
AIIMS
295
Analyst IMS Investment Management Services
Israel
$509K +$7.95K +370 +2%
MC
296
Menta Capital
California
$509K +$208K +9,697 +71%
JIP
297
Jaffetilchin Investment Partners
Florida
$502K +$29.8K +1,387 +6%
IFS
298
Ifrah Financial Services
Arkansas
$500K -$7.95K -370 -2%
Walleye Trading
299
Walleye Trading
New York
$499K +$492K +22,911 New
WIA
300
Wealthstreet Investment Advisors
Texas
$497K -$48.4K -2,250 -9%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.