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Gen Digital

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

22% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 67

2% more funds holding

Funds holding: 491500 (+9)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

1.28% less ownership

Funds ownership: 91.31%90.04% (-1.3%)

11% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.34B)

34% less call options, than puts

Call options by funds: $100M | Put options by funds: $153M

Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$330K +$361K +17,439 New
NICM
327
Neo Ivy Capital Management
New York
$313K +$343K +16,568 New
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$341K +16,480 New
AA
329
Ancora Advisors
Ohio
$308K -$4.18M -202,435 -93%
BJL
330
Brighton Jones LLC
Washington
$302K +$15.1K +730 +5%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$302K +$330K +15,976 New
CB
332
Commerce Bank
Missouri
$301K +$17.6K +851 +6%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$296K +$24K +1,161 +8%
N
334
Nuveen
North Carolina
$296K +$50.3K +2,431 +18%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$288K -$99.3K -4,801 -24%
SGA
336
Strategic Global Advisors
California
$283K -$196K -9,458 -39%
TSS
337
Two Sigma Securities
New York
$283K -$9.57K -463 -3%
Bessemer Group
338
Bessemer Group
New Jersey
$283K +$4.4K +213 +1%
William Blair & Company
339
William Blair & Company
Illinois
$281K +$45.4K +2,197 +17%
GCA
340
Gideon Capital Advisors
New York
$280K +$105K +5,102 +52%
FT
341
Fiduciary Trust
Massachusetts
$266K -$1.03K -50 -0.4%
FHA
342
First Horizon Advisors
Tennessee
$263K
C
343
Cerebellum
California
$263K +$110K +5,321 +62%
SSB
344
Sandy Spring Bank
Maryland
$260K -$2.69K -130 -0.9%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$249K -$8.34M -403,326 -97%
ECM
346
Everence Capital Management
Indiana
$249K
PA
347
Pinnacle Associates
New York
$244K -$10.1K -490 -4%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K +$18.5K +897 +8%
LC
349
Lourd Capital
California
$236K -$496 -24 -0.2%
ED
350
Exane Derivatives
France
$232K -$42.8K -2,070 -14%

GEN Hedge Fund Activity: Q4 2018 in Review

500 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2018, worth a combined $10.7B — down 11% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GEN positions and 67 closed out — a net gain of 15 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $134M sold.

  • 500 institutional investors held Gen Digital (GEN) as of Q4 2018, up from 491 in Q3 2018.
  • Funds reported $10.7B of Gen Digital stock for Q4 2018, down 11% quarter-over-quarter.
  • 82 funds opened new Gen Digital positions in Q4 2018 and 67 closed out, a net change of +15 holders.
  • The largest Gen Digital buyer in Q4 2018 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Gen Digital seller in Q4 2018 was Glenview Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.