We are live on ! Find out more
GEN icon

Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
376
Kavar Capital Partners Group
Kansas
$645K -$3.75K -150 -0.5%
HCM
377
Holland Capital Management
Illinois
$644K
SO
378
STRS Ohio
Ohio
$637K +$171K +6,832 +33%
AW
379
Alpha Windward
Massachusetts
$612K +$17.4K +697 +3%
CCM
380
CrestPoint Capital Management
Missouri
$610K +$82.4K +3,300 +14%
AAM
381
Azzad Asset Management
Virginia
$609K -$1.02K -41 -0.2%
HighTower Advisors
382
HighTower Advisors
Illinois
$601K +$19.8K +792 +3%
MAM
383
Majedie Asset Management
United Kingdom
$601K +$118K +4,718 +22%
CSS
384
Cubist Systematic Strategies
Connecticut
$600K -$1.48M -59,305 -70%
FA
385
FDx Advisors
Illinois
$600K -$827K -33,119 -56%
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$583K +$623K +24,940 New
GMIM
387
General Motors Investment Management
New York
$579K -$427K -17,106 -41%
OA
388
OFI Advisors
Pennsylvania
$574K +$79.9K +3,202 +15%
DnB Asset Management
389
DnB Asset Management
Norway
$571K -$322K -12,900 -35%
AIP
390
Ameritas Investment Partners
Nebraska
$560K -$10.4K -418 -2%
ANB
391
Amarillo National Bank
Texas
$559K
CIM
392
CenturyLink Investment Management
Colorado
$552K -$14.6K -584 -2%
WSCM
393
Wellington Shields Capital Management
New York
$550K
SEC
394
Seven Eight Capital
New York
$543K +$539K +21,600 +1,325%
BB
395
Bell Bank
North Dakota
$542K -$6.62K -265 -1%
HW
396
Hancock Whitney
Mississippi
$540K +$92.4K +3,700 +19%
AIIMS
397
Analyst IMS Investment Management Services
Israel
$537K
JG
398
Jefferies Group
New York
$534K -$236K -9,458 -29%
SDIC
399
South Dakota Investment Council
South Dakota
$521K
SC
400
Scotia Capital
Ontario, Canada
$515K +$35.2K +1,408 +7%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.