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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
376
Tokio Marine Asset Management
Japan
$465K -$98.8K -4,342 -19%
OC
377
Oppenheimer & Co
New York
$459K +$416K +18,286 New
ARM
378
Adirondack Research & Management
New York
$437K +$396K +17,426 New
BOH
379
Bank of Hawaii
Hawaii
$430K +$389K +17,125 New
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
$422K -$24.4M -1,073,941 -98%
FL
381
Fort LP
Maryland
$421K +$116K +5,110 +44%
CSS
382
Cubist Systematic Strategies
Connecticut
$417K -$116K -5,114 -24%
Wellington Management Group
383
Wellington Management Group
Massachusetts
$411K -$117M -5,137,065 -100%
LS
384
Livforsakringsbolaget Skandia
Sweden
$410K -$667K -29,345 -58%
SI
385
Stephens Inc
Arkansas
$409K -$11.1K -490 -3%
BC
386
Burney Company
Virginia
$404K -$518K -22,772 -59%
MSV
387
MN Services Vermogensbeheer
Netherlands
$394K -$18K -793 -5%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$394K
CI
389
Conning Inc
Connecticut
$384K -$3.87K -170 -1%
CC
390
ClearArc Capital
Ohio
$379K +$5.09K +224 +2%
PIM
391
Profit Investment Management
Maryland
$376K -$65.8K -2,893 -16%
HPC
392
HM Payson & Co
Maine
$374K
BFM
393
Boothbay Fund Management
New York
$370K +$89.4K +3,932 +36%
MYLI
394
Meiji Yasuda Life Insurance
Japan
$361K -$195K -8,590 -37%
WSA
395
Wall Street Associates
California
$357K +$324K +14,228 New
O
396
OppenheimerFunds
New York
$355K -$204K -8,979 -39%
BIM
397
Baldwin Investment Management
Pennsylvania
$351K
FHA
398
First Horizon Advisors
Tennessee
$350K
PCM
399
Prelude Capital Management
New York
$346K +$314K +13,790 New
DILH
400
Dai-ichi Life Holdings
Japan
$330K

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.