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Gen Digital

514 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $75M

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $10B → $10.8B (+$771M)

3.29% more ownership

Funds ownership: 89.39%92.68% (+3.3%)

3% more funds holding

Funds holding: 499514 (+15)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
10.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
192
Reduced
177
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
301
NewEdge Advisors
Louisiana
$560K +$575K +28,222 New
Natixis Advisors
302
Natixis Advisors
Massachusetts
$552K -$190K -9,331 -25%
CI
303
Cigna Investments
Connecticut
$549K -$359K -17,650 -39%
KeyBank National Association
304
KeyBank National Association
Ohio
$549K +$39.5K +1,941 +8%
Stifel Financial
305
Stifel Financial
Missouri
$546K +$22.3K +1,093 +4%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$545K
SOAMC
307
Spirit of America Management Corp
New York
$520K
GF
308
Gabelli Funds
New York
$516K -$102K -5,000 -16%
OPPTF
309
OPSEU Pension Plan Trust Fund
Ontario, Canada
$507K +$268K +13,186 +105%
CAN
310
Claraphi Advisory Network
United States
$505K -$17.9K -880 -3%
SCA
311
Snowden Capital Advisors
New York
$503K -$277K -13,605 -35%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$497K -$21.6K -1,061 -4%
LIA
313
LS Investment Advisors
Michigan
$497K -$7.02K -345 -1%
TMAM
314
Tokio Marine Asset Management
Japan
$494K -$28.8K -1,415 -5%
DCM
315
Dupont Capital Management
Delaware
$486K -$9.57K -470 -2%
PAS
316
Park Avenue Securities
New York
$486K +$499K +24,526 New
SP
317
Symmetry Partners
Connecticut
$474K +$190K +9,353 +64%
WAM
318
World Asset Management
Michigan
$473K -$180K -8,848 -27%
AII
319
AGF Investments Inc
Ontario, Canada
$473K +$486K +23,871 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$462K -$22.4K -1,100 -5%
MC
321
Maverick Capital
Texas
$461K -$1.74M -85,674 -79%
IFS
322
Ifrah Financial Services
Arkansas
$461K -$11.2K -551 -2%
Loomis, Sayles & Company
323
Loomis, Sayles & Company
Massachusetts
$461K +$473K +23,225 New
AWM
324
AE Wealth Management
Kansas
$457K +$237K +11,660 +102%
SFM
325
Signet Financial Management
New Jersey
$451K +$24.1K +1,185 +6%

GEN Hedge Fund Activity: Q2 2020 in Review

514 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GEN positions and 60 closed out — a net gain of 16 holders — while 192 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 514 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 76 funds opened new Gen Digital positions in Q2 2020 and 60 closed out, a net change of +16 holders.
  • The largest Gen Digital buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest Gen Digital seller in Q2 2020 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2020.