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Gen Digital

546 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $112M | Put options by funds: $62M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.23% more ownership

Funds ownership: 92.92%94.14% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 199

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$639M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 556546 (-10)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
198
Reduced
199
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
351
AlphaSimPlex Group
Massachusetts
$412K -$1.06M -40,765 -71%
EGM
352
Engineers Gate Manager
New York
$411K -$4.21M -161,822 -91%
BPA
353
Beacon Pointe Advisors
California
$408K -$102K -3,930 -20%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$403K +$22.1K +850 +6%
DMBA
355
Deseret Mutual Benefit Administrators
Utah
$402K +$271K +10,416 +191%
WFA
356
Wade Financial Advisory
California
$401K
ECM
357
Everence Capital Management
Indiana
$400K +$411K +15,800 New
IRF
358
IBM Retirement Fund
New York
$394K
GT
359
Greenleaf Trust
Michigan
$389K +$33.3K +1,280 +9%
KWM
360
Keebeck Wealth Management
Illinois
$380K -$130K -5,000 -25%
PI
361
PineBridge Investments
New York
$376K -$7.62M -292,673 -95%
ALAM
362
Asahi Life Asset Management
Japan
$376K +$387K +14,870 New
DTL
363
Dynamic Technology Lab
Singapore
$374K -$655K -25,181 -63%
RI
364
Ridgewood Investments
New Jersey
$367K -$3.93K -151 -1%
IFS
365
Ifrah Financial Services
Arkansas
$367K +$417 +16 +0.1%
BP
366
Ballentine Partners
Massachusetts
$363K +$165K +6,329 +79%
FBB
367
Fulton Breakefield Broenniman
Maryland
$362K -$114K -4,395 -23%
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$360K +$7.37K +283 +2%
AWA
369
Arkadios Wealth Advisors
Georgia
$356K +$52 +2 +0%
Mariner
370
Mariner
Kansas
$340K +$350K +13,452 New
PIM
371
Profit Investment Management
Maryland
$339K
AT
372
Arden Trust
Delaware
$339K +$94.3K +3,622 +37%
AIA
373
Affinity Investment Advisors
California
$338K +$75.6K +2,904 +28%
SI
374
Stephens Inc
Arkansas
$335K +$72.2K +2,774 +26%
HWAM
375
Hennion & Walsh Asset Management
New Jersey
$332K +$98.5K +3,785 +40%

GEN Hedge Fund Activity: Q3 2021 in Review

546 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2021, worth a combined $13.8B — down 4.4% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GEN and 54 opened new positions — a net loss of 3 holders — while 199 trimmed existing stakes and 198 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $210M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $182M sold.

  • 546 institutional investors held Gen Digital (GEN) as of Q3 2021, down from 556 in Q2 2021.
  • Funds reported $13.8B of Gen Digital stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2021 and 57 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q3 2021 was Lyrical Asset Management, an estimated $210M added.
  • The largest Gen Digital seller in Q3 2021 was Iridian Asset Management, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2021.