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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
SV
Starboard Value
New York
$455M
4
BlackRock
BlackRock
New York
$1.22B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$380K +$28.2K +1,035 +8%
ONB
377
Old National Bancorp
Indiana
$380K +$380K +13,938 New
AP
378
Advisor Partners
California
$368K +$65.7K +2,415 +22%
UCFA
379
United Capital Financial Advisors
Texas
$366K -$816 -30 -0.2%
NFG
380
Next Financial Group
Texas
$365K -$74K -2,720 -17%
PIM
381
Profit Investment Management
Maryland
$363K – – –
LCM
382
Laurion Capital Management
New York
$361K +$361K +13,270 New
ETC
383
Exchange Traded Concepts
Oklahoma
$352K +$330K +12,123 +1,506%
HPC
384
HM Payson & Co
Maine
$351K -$2.8K -103 -0.8%
KeyBank National Association
385
KeyBank National Association
Ohio
$348K +$11.9K +439 +4%
Wolverine Trading
386
Wolverine Trading
Illinois
$347K +$347K +12,682 New
AA
387
Ancora Advisors
Ohio
$345K – – –
CCIA
388
Campbell & Co Investment Adviser
Maryland
$337K +$337K +12,393 New
PTP
389
Platform Technology Partners
New York
$333K +$333K +12,217 New
LIA
390
LS Investment Advisors
Michigan
$331K -$220K -8,074 -40%
MA
391
MUFG Americas
New York
$323K -$49.3K -1,809 -13%
QI
392
QS Investors
New York
$320K -$7.51K -275 -2%
SGAM
393
Smith Group Asset Management
Texas
$309K -$544K -20,000 -64%
BCV
394
Banque Cantonale Vaudoise
Switzerland
$304K -$37.4K -1,376 -11%
ASN
395
Advisory Services Network
Georgia
$288K +$288K +10,585 New
SAM
396
Shell Asset Management
Netherlands
$286K +$81.1K +2,976 +40%
SI
397
Stephens Inc
Arkansas
$285K -$10.2K -375 -3%
GIA
398
Gladstone Institutional Advisory
Florida
$285K +$285K +10,460 New
AIA
399
Affinity Investment Advisors
California
$285K +$285K +10,462 New
MC
400
Moors & Cabot
Massachusetts
$276K -$8.22K -302 -3%
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16
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