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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
351
Caxton Associates (New York)
New York
$480K +$124K +4,100 +32%
IRF
352
IBM Retirement Fund
New York
$476K +$250K +8,248 +121%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$475K +$82.8K +2,737 +19%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K -$2.27K -75 -0.4%
N
355
Nuveen
North Carolina
$457K -$566K -18,694 -54%
VIA
356
Virtus Investment Advisers
Connecticut
$449K -$79.7K -2,634 -14%
BJL
357
Brighton Jones LLC
Washington
$429K +$459K +15,176 New
AAP
358
Ardsley Advisory Partners
Connecticut
$424K +$454K +15,000 New
CC
359
ClearArc Capital
Ohio
$422K -$6.26K -207 -1%
HPC
360
HM Payson & Co
Maine
$420K
PP
361
Paloma Partners
Connecticut
$397K -$1.13M -37,348 -73%
JMPWA
362
JP Morgan Private Wealth Advisors
California
$391K -$7.99M -264,218 -95%
CI
363
Conning Inc
Connecticut
$390K -$10.6K -350 -2%
PA
364
Probity Advisors
Texas
$383K -$14.2K -470 -3%
WAM
365
Weatherly Asset Management
California
$382K +$174K +5,765 +74%
FMBTD
366
First Midwest Bank Trust Division
Illinois
$381K -$2.67M -88,410 -87%
William Blair & Company
367
William Blair & Company
Illinois
$376K +$8.8K +291 +2%
ECM
368
Everence Capital Management
Indiana
$372K
PAG
369
Private Advisor Group
New Jersey
$367K +$59.6K +1,969 +18%
PCA
370
Private Capital Advisors
Connecticut
$364K +$390K +12,899 New
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$387K +12,800 New
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$348K +$20.2K +669 +6%
NERM
373
New England Research & Management
Illinois
$345K +$369K +12,200 New
FHA
374
First Horizon Advisors
Tennessee
$344K
GXMC
375
Global X Management Company
New York
$340K -$135K -4,472 -27%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.