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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
351
Simmons Bank
Arkansas
$505K +$529K +27,475 New
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$500K +$523K +27,194 New
HCM
353
Highbridge Capital Management
New York
$491K +$514K +26,700 New
O
354
OppenheimerFunds
New York
$490K -$51.5K -2,676 -9%
AIP
355
Ameritas Investment Partners
Nebraska
$474K – – –
MC
356
Moors & Cabot
Massachusetts
$468K -$133K -6,938 -21%
PA
357
Pinnacle Associates
New York
$463K +$484K +25,170 New
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$458K -$14.6K -759 -3%
UCFA
359
United Capital Financial Advisors
Texas
$456K +$19.2K +999 +4%
CS
360
Credential Securities
$455K +$476K +24,744 New
BF
361
BOK Financial
Oklahoma
$447K +$45.4K +2,360 +11%
AB
362
Amalgamated Bank
New York
$444K +$122K +6,317 +35%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$443K -$620K -32,225 -57%
WSCM
364
Wellington Shields Capital Management
New York
$422K +$1.92K +100 +0.4%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$420K -$114K -5,938 -21%
TMAM
366
Tokio Marine Asset Management
Japan
$413K +$19.1K +992 +5%
SDIC
367
South Dakota Investment Council
South Dakota
$410K – – –
SEC
368
Seven Eight Capital
New York
$410K +$430K +22,330 New
AAM
369
Azzad Asset Management
Virginia
$406K -$201K -10,458 -32%
GVT
370
Genesee Valley Trust
New York
$405K +$230K +11,944 +118%
CCA
371
Catalyst Capital Advisors
New York
$403K – – –
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$399K -$77.7K -4,039 -16%
SW
373
SVB Wealth
Massachusetts
$393K -$35.6K -1,850 -8%
SOAMC
374
Spirit of America Management Corp
New York
$388K – – –
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$383K -$2.6K -135 -0.6%
13 14
15
16 17

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.