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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
326
Rampart Investment Management
Connecticut
$301K -$36.8K -1,710 -11%
GAM
327
Grandview Asset Management
Pennsylvania
$292K -$107K -5,000 -27%
TAM
328
Tiverton Asset Management
Delaware
$282K +$279K +12,975 New
AA
329
Ancora Advisors
Ohio
$281K -$21.5K -1,000 -7%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K +$3.93K +183 +1%
SSB
331
Sandy Spring Bank
Maryland
$275K -$12.9K -600 -5%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$274K +$22.9K +1,067 +9%
PA
333
Pinnacle Associates
New York
$270K -$430 -20 -0.2%
IMC Chicago
334
IMC Chicago
Illinois
$268K +$265K +12,336 New
CB
335
Commerce Bank
Missouri
$264K -$51.8K -2,411 -17%
CEP
336
Chicago Equity Partners
Illinois
$262K -$283K -13,185 -52%
AP
337
Advisor Partners
California
$258K -$3.35K -156 -1%
RIM
338
Redpoint Investment Management
Australia
$257K
ECM
339
Everence Capital Management
Indiana
$253K
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$242K -$3.68K -171 -2%
FA
341
FDx Advisors
Illinois
$240K +$237K +11,030 New
FHB
342
First Hawaiian Bank
Hawaii
$226K -$192K -8,932 -46%
DLG
343
Daniel L. Goodwin
$218K
FBC
344
Fairfield, Bush & Co
Connecticut
$218K
JIR
345
James Investment Research
Ohio
$217K -$440K -20,480 -67%
PAG
346
Private Advisor Group
New Jersey
$216K -$7.14K -332 -3%
SMH
347
Sanders Morris Harris
Texas
$215K +$212K +9,843 New
FT
348
Fiduciary Trust
Massachusetts
$211K -$36.5K -1,700 -15%
DCM
349
Dupont Capital Management
Delaware
$210K
MYAM
350
Meiji Yasuda Asset Management
Japan
$210K +$208K +9,663 New

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.