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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
$1.37M +$1.46M +58,479 New
JMPWA
302
JP Morgan Private Wealth Advisors
California
$1.36M +$94.1K +3,768 +7%
BE
303
Bonness Enterprises
District of Columbia
$1.34M
NLI
304
Nippon Life Insurance
Japan
$1.33M -$131K -5,251 -8%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$51.2K -2,050 -3%
BOTW
306
Bank of the West
California
$1.31M -$455K -18,223 -25%
MNA
307
Manning & Napier Advisors
New York
$1.26M +$300 +12 +0%
NAM
308
NorthCoast Asset Management
Connecticut
$1.25M +$1.34M +53,518 New
GLRA
309
Gerald L. Ray & Associates
Texas
$1.21M
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$1.2M +$1.28M +51,259 New
CS
311
Candriam SCA
Luxembourg
$1.18M +$1.04M +41,610 +460%
DCLA
312
Douglas C. Lane & Associates
New York
$1.17M -$862K -34,514 -41%
TH
313
Timber Hill
Connecticut
$1.17M +$1.25M +49,933 New
GC
314
Globeflex Capital
California
$1.16M -$292K -11,700 -19%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.15M -$67.4K -2,700 -5%
PRCM
316
Pine River Capital Management
Minnesota
$1.14M +$1.22M +48,959 New
PIA
317
Piedmont Investment Advisors
North Carolina
$1.14M -$3.27M -130,828 -73%
GCA
318
Gideon Capital Advisors
New York
$1.13M +$782K +31,308 +182%
DVM
319
Dreman Value Management
Florida
$1.13M +$333K +13,330 +38%
N
320
Nuveen
North Carolina
$1.11M +$21.2K +851 +2%
ERSOT
321
Employees Retirement System of Texas
Texas
$1.07M
KRS
322
Kentucky Retirement Systems
Kentucky
$1.07M -$134K -5,374 -10%
Squarepoint
323
Squarepoint
New York
$1.07M +$1.14M +45,720 New
CAM
324
Capstone Asset Management
Texas
$1.06M +$34K +1,360 +3%
CTA
325
Colonial Trust Advisors
South Carolina
$1.04M +$262K +10,482 +31%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.