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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMI
326
Amica Mutual Insurance
Rhode Island
$727K – – –
CWM
327
CIBC World Markets
New York
$719K -$9.95M -516,906 -93%
APFBOT
328
Amica Pension Fund Board of Trustees
Rhode Island
$714K – – –
WB
329
Webster Bank
Connecticut
$704K -$67.1K -3,485 -8%
CIM
330
Calvert Investment Management
Maryland
$690K +$60.4K +3,139 +9%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$676K +$387K +20,114 +121%
AWCI
332
Alpine Woods Capital Investors
New York
$671K – – –
SSA
333
Schonfeld Strategic Advisors
New York
$658K +$688K +35,782 New
SB
334
Suntrust Banks
Georgia
$632K -$5.95K -309 -0.9%
AT
335
Arden Trust
Delaware
$620K -$22.1K -1,148 -3%
NB
336
Norinchukin Bank
Japan
$615K +$36.8K +1,913 +6%
SG Americas Securities
337
SG Americas Securities
New York
$610K -$5.63M -292,414 -90%
PTC
338
Private Trust Company
Ohio
$610K +$1.12K +58 +0.2%
CBB
339
Citizens Business Bank
California
$608K – – –
PAM
340
Panagora Asset Management
Massachusetts
$601K -$147K -7,652 -19%
SC
341
Scotia Capital
Ontario, Canada
$598K -$173K -8,984 -22%
BCM
342
Bayesian Capital Management
New York
$590K +$618K +32,100 New
Verition Fund Management
343
Verition Fund Management
Connecticut
$577K -$106K -5,517 -15%
CI
344
Constellation Investments
Ohio
$577K -$8.66K -450 -1%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$561K +$135K +6,993 +30%
NSEDCP
346
NJ State Employees Deferred Compensation Plan
New Jersey
$555K – – –
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K +$81K +4,211 +17%
DY
348
Dowling & Yahnke
California
$540K +$12.2K +635 +2%
AIM
349
Assured Investment Management
New York
$511K +$241K +12,538 +82%
SCCM
350
Schafer Cullen Capital Management
New York
$507K -$82.3M -4,278,195 -99%
12 13
14
15 16

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.