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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
376
Heritage Wealth Advisors
Virginia
$65.4K
RCAG
377
Rehmann Capital Advisory Group
Michigan
$64.4K +$31.6K +1,472 +99%
S
378
SignatureFD
Georgia
$62K -$5.44K -253 -8%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$59K +$7.89K +367 +16%
CFB
380
Cullen/Frost Bankers
Texas
$57K +$55.9K +2,600 New
BC
381
Burney Company
Virginia
$56K +$55K +2,557 New
AssetMark Inc
382
AssetMark Inc
California
$53K -$26.5K -1,232 -34%
WTC
383
WhitTier Trust Company
Nevada
$51K
QCG
384
Quadrant Capital Group
Ohio
$48K +$27.8K +1,293 +131%
CIA
385
CSat Investment Advisory
Michigan
$46K +$25.5K +1,185 +126%
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$45K -$351K -16,331 -89%
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$43K +$7.07K +329 +20%
OIA
388
Optimum Investment Advisors
Illinois
$41K -$44.2K -2,054 -52%
GLI
389
Guardian Life Insurance
New York
$40K
AIM
390
Arcadia Investment Management
Michigan
$39K +$38.7K +1,800 New
ClearBridge Investments
391
ClearBridge Investments
New York
$37K +$36.2K +1,683 New
MCM
392
Manchester Capital Management
Vermont
$33K
FCA
393
FinTrust Capital Advisors
South Carolina
$29K +$26.3K +1,224 +995%
NFG
394
Next Financial Group
Texas
$27K
ASN
395
Advisory Services Network
Georgia
$24K +$14.4K +671 +159%
Schroder Investment Management Group
396
Schroder Investment Management Group
United Kingdom
$24K +$23.7K +1,103 New
TCOV
397
Trust Company of Vermont
Vermont
$22K -$1.63K -76 -7%
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$22K
DOA
399
D'Orazio & Associates
Virginia
$22K
Walleye Capital
400
Walleye Capital
New York
$22K +$21.5K +1,000 New

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.