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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
351
Bank of the West
California
$207K -$11.5K -537 -5%
IRF
352
IBM Retirement Fund
New York
$202K -$8.94K -416 -4%
CC
353
ClearArc Capital
Ohio
$201K -$32.2K -1,497 -14%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$191K +$4.3K +200 +2%
LS
355
Livforsakringsbolaget Skandia
Sweden
$186K +$64.5K +3,000 +54%
CG
356
Cutler Group
California
$177K +$176K +8,179 New
CSS
357
Cubist Systematic Strategies
Connecticut
$175K -$339K -15,778 -66%
ED
358
Exane Derivatives
France
$173K -$1M -46,619 -85%
HNB
359
Huntington National Bank
Ohio
$163K +$3.93K +183 +3%
WT
360
Whittier Trust
California
$162K -$1.07K -50 -0.7%
RFA
361
Reilly Financial Advisors
California
$140K -$43K -2,000 -24%
AAM
362
Advisors Asset Management
Colorado
$120K -$4.82K -224 -4%
SPIA
363
Steward Partners Investment Advisory
New York
$112K +$111K +5,181 New
TRCT
364
Tower Research Capital (TRC)
New York
$104K -$297K -13,814 -74%
PCM
365
Prelude Capital Management
New York
$101K -$126K -5,882 -56%
IRC
366
Investors Research Corp
Georgia
$100K
FMLI
367
Fukoku Mutual Life Insurance
Japan
$98K
TWA
368
TCI Wealth Advisors
Arizona
$95K -$50K -2,327 -35%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.2K +$15K +700 +21%
CI
370
CX Institutional
Indiana
$86K +$24.2K +1,124 +40%
MS
371
Mizuho Securities
Japan
$81K +$8.6K +400 +12%
CTC
372
Central Trust Company
Missouri
$75K
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$73K +$13.9K +646 +24%
RE
374
RBC Europe
United Kingdom
$71.8K
AIM
375
Anchor Investment Management
South Carolina
$67.5K

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.