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Gen Digital
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531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
376
Barings
North Carolina
$368K -$456K -23,700 -54%
PAM
377
Paradigm Asset Management
New York
$368K +$17.5K +911 +5%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$367K -$11.4K -590 -3%
OMCS
379
Old Mutual Customised Solutions
South Africa
$360K – – –
BIA
380
Barry Investment Advisors
Massachusetts
$353K +$42.5K +2,211 +13%
MME
381
Meag Munich Ergo
Germany
$348K – – –
FP
382
FDO Partners
Massachusetts
$347K +$364K +18,896 New
LPL Financial
383
LPL Financial
California
$341K -$34K -1,767 -9%
BFM
384
Boothbay Fund Management
New York
$337K +$49.7K +2,584 +16%
ICAS
385
Investors Capital Advisory Services
Massachusetts
$328K +$17.2K +896 +5%
AIIMS
386
Analyst IMS Investment Management Services
Israel
$327K -$23.1K -1,200 -6%
BHWM
387
Bar Harbor Wealth Management
New Hampshire
$326K +$85.7K +4,452 +34%
William Blair & Company
388
William Blair & Company
Illinois
$305K -$444K -23,068 -58%
TC
389
Telemus Capital
Michigan
$301K +$315K +16,365 New
Jane Street
390
Jane Street
New York
$298K +$312K +16,216 New
CI
391
Conning Inc
Connecticut
$295K -$962 -50 -0.3%
HPC
392
HM Payson & Co
Maine
$294K – – –
CC
393
ClearArc Capital
Ohio
$292K -$12.1K -628 -4%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$289K – – –
FHA
395
First Horizon Advisors
Tennessee
$279K +$56.3K +2,924 +23%
AAP
396
Ardsley Advisory Partners
Connecticut
$276K +$289K +15,000 New
MSV
397
MN Services Vermogensbeheer
Netherlands
$273K +$326K +16,954 New
QC
398
QCM Cayman
Texas
$264K +$277K +14,376 New
TSS
399
Two Sigma Securities
New York
$260K +$273K +14,165 New
BIM
400
Baldwin Investment Management
Pennsylvania
$257K – – –
14 15
16
17 18

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.