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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
+$173M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$60M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$42.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$183M
3
Renaissance Technologies
Renaissance Technologies
New York
-$78.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$69.6M
5
KBC Group
KBC Group
Belgium
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
351
TD Ameritrade Investment Management
Nebraska
$324K +$20.1K +967 +7%
IFS
352
Ifrah Financial Services
Arkansas
$323K -$159K -7,640 -33%
Squarepoint
353
Squarepoint
New York
$322K +$322K +15,515 New
BC
354
Burney Company
Virginia
$320K – – –
MA
355
MUFG Americas
New York
$312K +$12.3K +594 +4%
CANY
356
Caxton Associates (New York)
New York
$308K -$298K -14,336 -49%
GW
357
GW & Wade
Massachusetts
$306K -$16.3K -783 -5%
FHA
358
First Horizon Advisors
Tennessee
$306K +$5.99K +288 +2%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$304K +$71.9K +3,463 +31%
HPC
360
HM Payson & Co
Maine
$289K – – –
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$288K -$54.4K -2,615 -16%
RJT
362
Raymond James Trust
Florida
$285K +$8.97K +432 +3%
PIM
363
Profit Investment Management
Maryland
$278K +$7.23K +347 +3%
UCFA
364
United Capital Financial Advisors
Texas
$277K +$20.5K +988 +8%
PF
365
Phoenix Financial
Israel
$273K +$273K +13,224 New
AssetMark Inc
366
AssetMark Inc
California
$271K -$153K -7,375 -36%
Group One Trading
367
Group One Trading
Illinois
$268K -$3.09M -148,851 -92%
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$268K -$1.33M -64,130 -83%
AA
369
Ancora Advisors
Ohio
$264K – – –
DCM
370
Dupont Capital Management
Delaware
$262K -$14.4K -694 -5%
WIA
371
Wealthstreet Investment Advisors
Texas
$261K -$14.5K -700 -5%
BC
372
Bridgefront Capital
Texas
$259K +$259K +12,456 New
PTP
373
Platform Technology Partners
New York
$251K +$20.8K +1,000 +9%
TI
374
Tidal Investments
Wisconsin
$250K +$39.8K +1,914 +19%
QI
375
QS Investors
New York
$249K -$662K -31,900 -73%
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15
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