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Gen Digital
GEN

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

22% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 67

2% more funds holding

Funds holding: 491 → 500 (+9)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

1.28% less ownership

Funds ownership: 91.31% → 90.04% (-1.3%)

11% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.34B)

34% less call options, than puts

Call options by funds: $100M | Put options by funds: $153M

Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$247M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$218M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$211M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$134M
2
Capital International Investors
Capital International Investors
California
-$131M
3
OAG
Orbis Allan Gray
Bermuda
-$97.2M
4
EC
Eminence Capital
New York
-$84.9M
5
Franklin Resources
Franklin Resources
California
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$231K +$37K +1,792 +17%
RIM
352
Redpoint Investment Management
Australia
$223K – – –
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$221K -$63K -3,048 -21%
ACM
354
Adalta Capital Management
New York
$217K +$238K +11,500 New
AP
355
Advisor Partners
California
$215K +$24K +1,163 +11%
GAM
356
Gotham Asset Management
New York
$212K -$667K -32,264 -74%
LNB
357
Ledyard National Bank
$212K -$7.24K -350 -3%
BPB
358
Badgley, Phelps & Bell
Washington
$210K +$230K +11,115 New
CC
359
ClearArc Capital
Ohio
$207K -$105K -5,092 -32%
American Century Companies
360
American Century Companies
Missouri
$206K +$9.51K +460 +4%
PAG
361
Private Advisor Group
New Jersey
$203K +$222K +10,749 New
BOTW
362
Bank of the West
California
$199K -$15.4K -745 -7%
SC
363
Scotia Capital
Ontario, Canada
$197K +$216K +10,450 New
CI
364
Conning Inc
Connecticut
$195K -$27.9K -1,350 -12%
DLG
365
Daniel L. Goodwin
$190K – – –
FBC
366
Fairfield, Bush & Co
Connecticut
$189K +$207K +10,000 New
DCM
367
Dupont Capital Management
Delaware
$182K +$199K +9,642 New
QT
368
Quantbot Technologies
New York
$178K -$136K -6,582 -41%
CII
369
Capital International Inc
California
$170K +$12.7K +612 +7%
RFA
370
Reilly Financial Advisors
California
$159K – – –
HighTower Advisors
371
HighTower Advisors
Illinois
$149K -$44.4K -2,150 -21%
SO
372
STRS Ohio
Ohio
$148K – – –
S
373
Seeyond
France
$146K +$160K +7,740 New
HNB
374
Huntington National Bank
Ohio
$137K -$11.8K -573 -7%
TWA
375
TCI Wealth Advisors
Arizona
$127K +$2K +97 +1%
13 14
15
16 17

GEN Hedge Fund Activity: Q4 2018 in Review

500 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2018, worth a combined $10.7B — down 11% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GEN positions and 67 closed out — a net gain of 15 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $134M sold.

  • 500 institutional investors held Gen Digital (GEN) as of Q4 2018, up from 491 in Q3 2018.
  • Funds reported $10.7B of Gen Digital stock for Q4 2018, down 11% quarter-over-quarter.
  • 82 funds opened new Gen Digital positions in Q4 2018 and 67 closed out, a net change of +15 holders.
  • The largest Gen Digital buyer in Q4 2018 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Gen Digital seller in Q4 2018 was Glenview Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.