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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
326
South Dakota Investment Council
South Dakota
$630K
IG
327
ING Group
Netherlands
$627K -$346K -11,338 -37%
MME
328
Meag Munich Ergo
Germany
$623K
AssetMark Inc
329
AssetMark Inc
California
$618K -$34.8K -1,143 -6%
GT
330
Glenmede Trust
Pennsylvania
$617K +$6.8K +223 +1%
HCM
331
Hollencrest Capital Management
California
$616K +$235K +7,700 +70%
O
332
OppenheimerFunds
New York
$611K -$25.6K -841 -4%
QI
333
QS Investors
New York
$611K
II
334
IFM Investors
Australia
$589K +$11.2K +368 +2%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$583K +$29.9K +982 +6%
TI
336
Trexquant Investment
Connecticut
$582K -$90.3K -2,962 -14%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$580K -$85.2K -2,795 -14%
CA
338
Cornerstone Advisors
North Carolina
$571K
IRF
339
IBM Retirement Fund
New York
$544K
N
340
Nuveen
North Carolina
$531K
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$528K -$17.5K -575 -3%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$521K -$129K -4,240 -21%
CC
343
ClearArc Capital
Ohio
$518K +$25.8K +848 +6%
NERM
344
New England Research & Management
Illinois
$515K +$107K +3,500 +29%
BJL
345
Brighton Jones LLC
Washington
$499K +$762 +25 +0.2%
BOTW
346
Bank of the West
California
$492K -$354K -11,613 -44%
QT
347
Quantbot Technologies
New York
$486K -$165K -5,427 -27%
HPC
348
HM Payson & Co
Maine
$469K -$17.7K -580 -4%
LP
349
LMR Partners
United Kingdom
$467K -$1.13M -37,125 -72%
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
$463K +$430K +14,100 New

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.