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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.22M -$51.3K -2,255 -4%
SCA
302
Snowden Capital Advisors
New York
$1.2M +$1.09M +47,810 New
KRS
303
Kentucky Retirement Systems
Kentucky
$1.18M -$114K -5,020 -10%
TG
304
TCW Group
California
$1.14M +$13.6K +600 +1%
QC
305
Quadrature Capital
United Kingdom
$1.14M -$25.6M -1,124,089 -96%
CIM
306
Cambria Investment Management
California
$1.13M -$87.2K -3,836 -8%
DL
307
Delta Lloyd
Netherlands
$1.11M
PCM
308
Palisade Capital Management
New Jersey
$1.11M +$231K +10,157 +30%
SIM
309
Sentry Investment Management
Wisconsin
$1.09M
GT
310
Glenmede Trust
Pennsylvania
$1.07M -$581K -25,553 -37%
BCM
311
Bayesian Capital Management
New York
$1.07M +$969K +42,600 New
N
312
Nuveen
North Carolina
$1.05M +$33.4K +1,467 +4%
HCM
313
Holland Capital Management
Illinois
$1.04M
WG
314
Winton Group
United Kingdom
$1.02M -$12.6M -554,489 -93%
ERSOT
315
Employees Retirement System of Texas
Texas
$1M -$318K -14,000 -26%
GLRA
316
Gerald L. Ray & Associates
Texas
$995K -$146K -6,412 -14%
LPL Financial
317
LPL Financial
California
$992K +$23K +1,010 +3%
LIA
318
LS Investment Advisors
Michigan
$989K -$126K -5,543 -12%
PAM
319
Panagora Asset Management
Massachusetts
$987K -$93.3K -4,104 -9%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$984K -$22.7K -1,000 -2%
PP
321
Paloma Partners
Connecticut
$983K -$4.61M -202,849 -84%
PA
322
Pinnacle Associates
New York
$981K -$10.1K -446 -1%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$972K -$1.2M -52,804 -58%
DCM
324
Dynamic Capital Management
Jersey
$956K -$6.8M -298,971 -89%
CIM
325
Calvert Investment Management
Maryland
$952K +$69.1K +3,038 +9%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.