We are live on ! Find out more
GEN icon

Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
301
Huntington National Bank
Ohio
$892K +$246K +12,803 +51%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K +$82K +4,264 +10%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$890K +$135K +6,991 +17%
GLRA
304
Gerald L. Ray & Associates
Texas
$859K -$38.5K -2,000 -4%
RGI
305
River Global Investors
United Kingdom
$858K +$899K +46,740 New
Twin Tree Management
306
Twin Tree Management
Texas
$839K +$681K +35,381 +345%
GT
307
Glenmede Trust
Pennsylvania
$835K -$1.44M -74,695 -62%
PA
308
Profund Advisors
Maryland
$832K -$124K -6,441 -12%
BOTW
309
Bank of the West
California
$831K +$90.9K +4,722 +12%
BTW
310
Boston Trust Walden
Massachusetts
$824K -$5.77K -300 -0.7%
Creative Planning
311
Creative Planning
Kansas
$823K +$28.6K +1,487 +3%
DTL
312
Dynamic Technology Lab
Singapore
$822K +$861K +44,732 New
DL
313
Delta Lloyd
Netherlands
$812K -$83.4K -4,332 -9%
ZCM
314
Zebra Capital Management
Connecticut
$806K +$197K +10,234 +30%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$801K -$71.2K -3,700 -8%
SCM
316
Shelton Capital Management
Colorado
$788K +$62.2K +3,231 +8%
LIA
317
LS Investment Advisors
Michigan
$780K +$7.87K +409 +1%
ERSOT
318
Employees Retirement System of Texas
Texas
$772K – – –
Rafferty Asset Management
319
Rafferty Asset Management
New York
$770K -$13.5K -700 -2%
HCM
320
Holland Capital Management
Illinois
$762K +$266K +13,826 +50%
HK
321
Horizon Kinetics
New York
$756K -$170K -8,850 -18%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$749K +$260K +13,493 +49%
EA
323
Euclid Advisors
Connecticut
$748K -$168K -8,740 -18%
GS
324
GAM Systematic
United Kingdom
$729K +$583K +30,283 +322%
FRM
325
Fox Run Management
Connecticut
$728K +$762K +39,600 New
11 12
13
14 15

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.