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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
326
Scotia Capital
Ontario, Canada
$775K -$70.7K -2,491 -9%
UCFA
327
United Capital Financial Advisors
Texas
$748K -$9.45K -333 -1%
SB
328
Simmons Bank
Arkansas
$741K -$9.93K -350 -1%
SOAMC
329
Spirit of America Management Corp
New York
$732K +$78K +2,750 +13%
MF
330
Magnetar Financial
Illinois
$722K +$667K +23,530 New
DY
331
Dowling & Yahnke
California
$714K +$284 +10 +0%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$709K +$40.3K +1,420 +7%
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
$699K +$646K +22,787 New
SB
334
Suntrust Banks
Georgia
$698K -$315K -11,090 -33%
CSM
335
CAMG Solamere Management
North Carolina
$689K
AWCI
336
Alpine Woods Capital Investors
New York
$675K
NI
337
Numeric Investors
Massachusetts
$623K -$2.48M -87,300 -81%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$617K +$8.23K +290 +1%
AssetMark Inc
339
AssetMark Inc
California
$606K +$25.1K +886 +5%
HCM
340
Hollencrest Capital Management
California
$600K +$555K +19,568 New
Natixis Advisors
341
Natixis Advisors
Massachusetts
$597K -$212K -7,470 -28%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$594K +$22.3K +786 +4%
SDIC
343
South Dakota Investment Council
South Dakota
$589K
RJFSA
344
Raymond James Financial Services Advisors
Florida
$586K +$24.3K +856 +5%
MME
345
Meag Munich Ergo
Germany
$574K +$448K +15,795 +527%
QI
346
QS Investors
New York
$571K -$7.17M -252,800 -93%
GT
347
Glenmede Trust
Pennsylvania
$570K +$4.85K +171 +0.9%
VIA
348
Virtus Investment Advisers
Connecticut
$568K -$52.2K -1,841 -9%
PL
349
Parkwood LLC
Ohio
$551K +$10.4K +368 +2%
DCM
350
Driehaus Capital Management
Illinois
$535K -$58.2K -2,051 -11%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.