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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
326
McKinley Capital Management
Alaska
$1.03M
Creative Planning
327
Creative Planning
Kansas
$1.01M +$2.82K +113 +0.3%
CAL
328
Capital Analysts LLC
Pennsylvania
$998K +$24.3K +975 +2%
DC
329
Deere & Company
Illinois
$993K +$133K +5,342 +14%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$989K +$627K +25,097 +145%
HK
331
Horizon Kinetics
New York
$981K +$1.05M +42,000 New
PC
332
Palo Capital
California
$975K -$119K -4,762 -10%
WTC
333
WhitTier Trust Company
Nevada
$955K -$14.2K -570 -1%
NB
334
Norinchukin Bank
Japan
$945K -$5.27K -211 -0.5%
MCM
335
Mork Capital Management
California
$935K
POA
336
Pergamon Offshore Advisors
New York
$929K +$111K +4,459 +13%
B
337
Barings
North Carolina
$919K
MC
338
Moors & Cabot
Massachusetts
$912K +$17.7K +708 +2%
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$907K
HNB
340
Huntington National Bank
Ohio
$892K -$73K -2,925 -7%
HC
341
HHG & Company
Connecticut
$885K -$29K -1,163 -3%
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
$885K +$941K +37,674 New
VIA
343
Vident Investment Advisory
Georgia
$882K +$71.6K +2,868 +8%
EGM
344
Engineers Gate Manager
New York
$876K +$717K +28,732 +328%
AIM
345
Arcadia Investment Management
Michigan
$850K
SCM
346
Shelton Capital Management
Colorado
$847K
ZCM
347
Zebra Capital Management
Connecticut
$843K -$43.1K -1,725 -5%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$828K -$33.8K -1,353 -4%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$826K -$368K -14,730 -29%
CBB
350
Citizens Business Bank
California
$773K

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.