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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
301
AHL Partners
United Kingdom
$975K -$667K -21,871 -42%
OMCS
302
Old Mutual Customised Solutions
South Africa
$944K
RJFSA
303
Raymond James Financial Services Advisors
Florida
$919K +$53.7K +1,762 +7%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$880K -$447K -14,668 -35%
SAM
305
Shell Asset Management
Netherlands
$877K -$331K -10,866 -29%
SOAMC
306
Spirit of America Management Corp
New York
$860K
HMS
307
Hanseatic Management Services
New Mexico
$851K -$414K -13,587 -34%
PAM
308
Panagora Asset Management
Massachusetts
$820K -$70.8K -2,323 -9%
AIP
309
Ameritas Investment Partners
Nebraska
$812K
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$800K +$19.4K +635 +3%
UCFA
311
United Capital Financial Advisors
Texas
$796K -$16.1K -529 -2%
MC
312
Moors & Cabot
Massachusetts
$786K -$45.6K -1,496 -6%
SB
313
Simmons Bank
Arkansas
$779K
DY
314
Dowling & Yahnke
California
$770K +$11.3K +370 +2%
GCA
315
Greenwood Capital Associates
South Carolina
$766K -$214K -7,015 -23%
CI
316
Cigna Investments
Connecticut
$764K -$15.9K -522 -2%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$751K +$115K +3,785 +20%
TAM
318
Tocqueville Asset Management
New York
$740K +$688K +22,560 New
CSM
319
CAMG Solamere Management
North Carolina
$738K
CT
320
Coastline Trust
Rhode Island
$725K +$352K +11,540 +109%
DTL
321
Dynamic Technology Lab
Singapore
$714K +$663K +21,746 New
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$700K +$261K +8,550 +67%
Millennium Management
323
Millennium Management
New York
$691K -$17.4M -571,141 -96%
GFPC
324
Global Financial Private Capital
Florida
$660K +$336K +11,024 +121%
CCG
325
Ceeto Capital Group
Florida
$656K +$610K +20,000 New

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.