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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K -$64.5K -2,585 -11%
AB
402
Amalgamated Bank
New York
$513K +$138K +5,537 +34%
CCA
403
Catalyst Capital Advisors
New York
$512K -$12.9M -515,500 -96%
NV
404
Nair Vinay
$506K +$315K +12,612 +140%
Truist Financial
405
Truist Financial
North Carolina
$497K -$624 -25 -0.1%
Neuberger Berman Group
406
Neuberger Berman Group
New York
$496K -$64.9K -2,600 -11%
SOAMC
407
Spirit of America Management Corp
New York
$493K
ACPU
408
Arrowgrass Capital Partners (US)
Delaware
$484K +$518K +20,734 New
DY
409
Dowling & Yahnke
California
$482K -$65.1K -2,608 -11%
MERSOM
410
Municipal Employees' Retirement System of Michigan
Michigan
$477K -$89.9K -3,600 -15%
IT
411
Investors Trust
Texas
$472K
MSU
412
Mizuho Securities USA
New York
$458K -$24.7K -989 -5%
DCC
413
Dow Chemical Company
Michigan
$449K -$225K -9,000 -32%
CI
414
Conning Inc
Connecticut
$446K -$4.24K -170 -0.9%
TCT
415
TIAA CREF Trust
Missouri
$440K +$36K +1,441 +8%
ONB
416
Old National Bancorp
Indiana
$434K -$774 -31 -0.2%
HPC
417
HM Payson & Co
Maine
$421K -$34.8K -1,394 -7%
LS
418
Lupo Securities
Illinois
$421K +$202K +8,075 +81%
AWCI
419
Alpine Woods Capital Investors
New York
$421K +$449K +18,000 New
LAM
420
Lingohr Asset Management
Germany
$406K -$62.4K -2,500 -13%
IFS
421
Ifrah Financial Services
Arkansas
$403K -$4.34K -174 -1%
DTL
422
Dynamic Technology Lab
Singapore
$402K +$430K +17,223 New
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$397K +$42.4K +1,700 +11%
DILH
424
Dai-ichi Life Holdings
Japan
$394K -$50.5K -2,024 -11%
CG
425
Clinton Group
New York
$387K +$414K +16,584 New

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.