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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
301
Nomura Holdings
Japan
$1.16M -$1.89M -66,790 -64%
SAM
302
Shell Asset Management
Netherlands
$1.15M -$64.5K -2,274 -6%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$1.15M +$1.07M +37,597 New
Rafferty Asset Management
304
Rafferty Asset Management
New York
$1.15M -$978K -34,477 -48%
BHWM
305
Bar Harbor Wealth Management
New Hampshire
$1.14M +$123K +4,326 +13%
GLRA
306
Gerald L. Ray & Associates
Texas
$1.12M -$56.7K -2,000 -5%
SLAM
307
Swiss Life Asset Management
$1.08M -$586K -20,652 -37%
N
308
Nuveen
North Carolina
$1.07M -$6.28M -221,432 -86%
PAM
309
Panagora Asset Management
Massachusetts
$1.04M -$2.84K -100 -0.3%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$374K -13,193 -28%
IG
311
ING Group
Netherlands
$985K +$586K +20,644 +180%
HMS
312
Hanseatic Management Services
New Mexico
$968K +$567 +20 +0.1%
LIA
313
LS Investment Advisors
Michigan
$924K -$53.7K -1,893 -6%
UB
314
UMB Bank
Missouri
$924K +$854K +30,117 New
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$920K
OMCS
316
Old Mutual Customised Solutions
South Africa
$883K +$138K +4,879 +20%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$872K -$184K -6,471 -19%
Jane Street
318
Jane Street
New York
$863K -$597K -21,033 -43%
BOTW
319
Bank of the West
California
$836K -$95.2K -3,356 -11%
AIP
320
Ameritas Investment Partners
Nebraska
$831K -$13.7K -482 -2%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$803K -$285K -10,033 -27%
CI
322
Cigna Investments
Connecticut
$789K +$92K +3,243 +14%
CBB
323
Citizens Business Bank
California
$785K -$213K -7,500 -23%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$782K +$724K +25,511 New
MC
325
Moors & Cabot
Massachusetts
$779K -$49.5K -1,745 -6%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.