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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
351
Sentry Investment Management
Wisconsin
$769K
ICM
352
IMS Capital Management
Oregon
$761K +$6.24K +250 +0.8%
LPL Financial
353
LPL Financial
California
$755K +$336K +13,439 +71%
MAM
354
Mastrapasqua Asset Management
Tennessee
$748K +$709K +28,393 New
VAM
355
Visium Asset Management
New York
$747K -$435K -17,430 -35%
CI
356
Constellation Investments
Ohio
$734K +$14.4K +575 +2%
LIA
357
LS Investment Advisors
Michigan
$734K +$298K +11,954 +61%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$732K +$1.65K +66 +0.2%
AA
359
Ancora Advisors
Ohio
$726K -$774K -31,000 Closed
MSU
360
Maple Securities USA
New Jersey
$716K +$765K +30,627 New
CIM
361
Calvert Investment Management
Maryland
$714K +$79.1K +3,170 +12%
CC
362
ClearArc Capital
Ohio
$706K -$175K -6,990 -19%
NSEDCP
363
NJ State Employees Deferred Compensation Plan
New Jersey
$701K
PG
364
PEAK6 Group
Illinois
$701K +$749K +29,985 New
HFS
365
HL Financial Services
Kentucky
$698K +$158K +6,322 +27%
TI
366
Trexquant Investment
Connecticut
$696K +$744K +29,800 New
FAAS
367
First Allied Advisory Services
California
$695K +$331K +13,239 +84%
QI
368
QS Investors
New York
$692K
BO
369
BRR OpCo
Ohio
$688K -$29K -1,160 -4%
DL
370
Delta Lloyd
Netherlands
$680K
PTC
371
Private Trust Company
Ohio
$666K +$713K +28,543 New
SB
372
Suntrust Banks
Georgia
$659K -$17.6K -704 -2%
TMAM
373
Tokio Marine Asset Management
Japan
$655K -$138K -5,510 -16%
MC
374
Maverick Capital
Texas
$651K +$696K +27,880 New
TCOTO
375
Trust Company of the Ozarks
Missouri
$646K

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.