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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
351
Spot Trading
Illinois
$658K -$131K -5,771 -18%
SC
352
Scotia Capital
Ontario, Canada
$651K -$193K -8,492 -25%
SB
353
Simmons Bank
Arkansas
$625K -$10.7K -470 -2%
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$617K -$1.54M -67,560 -73%
WIC
355
Water Island Capital
New York
$612K +$555K +24,400 New
SCCM
356
Schafer Cullen Capital Management
New York
$611K +$553K +24,325 New
HighTower Advisors
357
HighTower Advisors
Illinois
$610K +$33.8K +1,486 +6%
CIP
358
Chartwell Investment Partners
Pennsylvania
$602K -$45.5K -2,000 -8%
DY
359
Dowling & Yahnke
California
$584K +$29K +1,274 +6%
RCAMU
360
Rothschild & Co Asset Management US
Connecticut
$576K +$60K +2,638 +13%
VIA
361
Virtus Investment Advisers
Connecticut
$564K +$511K +22,457 New
SDIC
362
South Dakota Investment Council
South Dakota
$560K
MYAM
363
Meiji Yasuda Asset Management
Japan
$557K -$96K -4,220 -16%
AWCI
364
Alpine Woods Capital Investors
New York
$552K
TCT
365
TIAA CREF Trust
Missouri
$552K +$501K +22,013 New
SOAMC
366
Spirit of America Management Corp
New York
$530K
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$505K -$2.32M -101,890 -84%
RJFSA
368
Raymond James Financial Services Advisors
Florida
$502K -$30.6K -1,346 -6%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$500K -$109K -4,801 -19%
OMCS
370
Old Mutual Customised Solutions
South Africa
$492K
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$486K
AssetMark Inc
372
AssetMark Inc
California
$477K -$165K -7,273 -28%
PA
373
Probity Advisors
Texas
$477K -$26K -1,143 -6%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$476K -$16.8K -737 -4%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$471K -$15.6K -688 -4%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.