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Gen Digital
GEN

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 12 → 20 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527 → 529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$512M
2
Capital World Investors
Capital World Investors
California
+$219M
3
AIM
Assured Investment Management
New York
+$168M
4
Macquarie Group
Macquarie Group
Australia
+$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$708M
2
Invesco
Invesco
Georgia
-$140M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
4
SPC
Slate Path Capital
New York
-$113M
5
Select Equity Group
Select Equity Group
New York
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTW
326
Boston Trust Walden
Massachusetts
$931K -$46.6K -2,050 -5%
BBHC
327
Brown Brothers Harriman & Co
New York
$901K +$811K +35,677 +17,839%
LP
328
LMR Partners
United Kingdom
$890K +$396K +17,390 +96%
WB
329
Webster Bank
Connecticut
$889K +$23K +1,010 +3%
BCM
330
Breithorn Capital Management
New York
$885K -$3.38M -148,540 -81%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K -$315K -13,867 -28%
CS
332
Candriam SCA
Luxembourg
$831K -$8.81M -387,335 -92%
CBB
333
Citizens Business Bank
California
$831K – – –
SB
334
Suntrust Banks
Georgia
$830K +$24.7K +1,086 +3%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$827K +$344K +15,110 +85%
PTC
336
Private Trust Company
Ohio
$825K +$5.78K +254 +0.8%
BOTW
337
Bank of the West
California
$819K -$494K -21,718 -40%
AB
338
Amalgamated Bank
New York
$819K +$5.73K +252 +0.8%
Verition Fund Management
339
Verition Fund Management
Connecticut
$787K +$713K +31,366 New
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$753K – – –
UCFA
341
United Capital Financial Advisors
Texas
$732K +$100K +4,411 +18%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$731K -$7.16K -315 -1%
LCM
343
Laurion Capital Management
New York
$723K +$655K +28,800 New
PAAMCP
344
Pacific Alternative Asset Management Company (PAAMCO)
California
$709K +$642K +28,240 New
AIP
345
Ameritas Investment Partners
Nebraska
$692K +$65K +2,857 +12%
MC
346
Moors & Cabot
Massachusetts
$691K +$17.2K +755 +3%
Group One Trading
347
Group One Trading
Illinois
$679K +$436K +19,163 +243%
DC
348
Deere & Company
Illinois
$677K -$54.4K -2,390 -8%
TC
349
Telemus Capital
Michigan
$675K +$129K +5,655 +27%
CS
350
Credential Securities
$659K +$8.23K +362 +1%
12 13
14
15 16

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.