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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
351
Cornerstone Advisors
North Carolina
$534K +$494K +17,400 New
AP
352
AHL Partners
United Kingdom
$526K +$486K +17,144 New
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$524K -$241K -8,509 -33%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K -$97.9K -3,451 -17%
GXMC
355
Global X Management Company
New York
$506K +$113K +3,989 +32%
O
356
OppenheimerFunds
New York
$488K -$49.5K -1,744 -10%
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
$487K -$779K -27,450 -63%
CSS
358
Cubist Systematic Strategies
Connecticut
$484K +$42.5K +1,497 +10%
PCM
359
Palisade Capital Management
New Jersey
$477K -$286K -10,079 -39%
MSV
360
MN Services Vermogensbeheer
Netherlands
$477K +$26.7K +942 +6%
GCA
361
Greenwood Capital Associates
South Carolina
$467K +$7.23K +255 +2%
PP
362
Prudential plc
United Kingdom
$465K -$8.96M -315,857 -95%
CC
363
ClearArc Capital
Ohio
$464K -$113 -4 -0%
HPC
364
HM Payson & Co
Maine
$457K
PM
365
Parametrica Management
Hong Kong
$448K +$415K +14,618 New
CI
366
Conning Inc
Connecticut
$435K -$26.9K -950 -6%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$431K -$2.24M -79,045 -85%
PA
368
Probity Advisors
Texas
$430K -$39K -1,376 -9%
BIM
369
Baldwin Investment Management
Pennsylvania
$430K
OC
370
Oppenheimer & Co
New York
$412K -$9.13K -322 -2%
ECM
371
Everence Capital Management
Indiana
$404K
II
372
IFM Investors
Australia
$403K +$133K +4,683 +55%
ARM
373
Adirondack Research & Management
New York
$397K -$134K -4,709 -27%
CANY
374
Caxton Associates (New York)
New York
$396K +$366K +12,900 New
BBP
375
Banco BTG Pactual
Brazil
$387K +$357K +12,600 New

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.