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Gen Digital
GEN

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
AIM
401
Advantage Investment Management
Iowa
$246K -$2.21K -115 -0.9%
DILH
402
Dai-ichi Life Holdings
Japan
$242K – – –
ECM
403
Everence Capital Management
Indiana
$242K +$55.4K +2,880 +28%
ISL
404
Ingalls & Snyder LLC
New York
$235K -$5.77K -300 -2%
H
405
Hexavest
Quebec, Canada
$234K – – –
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$232K -$1.35K -70 -0.6%
OC
407
Oppenheimer & Co
New York
$231K +$8.18K +425 +3%
Group One Trading
408
Group One Trading
Illinois
$230K +$186K +9,652 +336%
HFS
409
HL Financial Services
Kentucky
$224K -$24.4K -1,266 -9%
PAG
410
Private Advisor Group
New Jersey
$220K +$11K +570 +5%
Mariner
411
Mariner
Kansas
$206K +$216K +11,200 New
HB
412
Homrich & Berg
Georgia
$205K -$51.6K -2,680 -19%
VRS
413
Virginia Retirement System
Virginia
$201K +$211K +10,954 New
TC
414
TFS Capital
Pennsylvania
$192K +$201K +10,472 New
CIBC World Market
415
CIBC World Market
Ontario, Canada
$191K -$1.25M -64,708 -86%
FL
416
Fort LP
Maryland
$190K -$87.2K -4,533 -30%
Simplex Trading
417
Simplex Trading
Illinois
$189K +$87.6K +4,552 +79%
QI
418
QS Investors
New York
$175K -$387K -20,137 -68%
WTC
419
WhitTier Trust Company
Nevada
$173K – – –
Royal London Asset Management
420
Royal London Asset Management
United Kingdom
$167K +$51.5M +2,678,754 +693%
Nomura Holdings
421
Nomura Holdings
Japan
$159K -$327K -16,978 -66%
ASN
422
Advisory Services Network
Georgia
$125K -$13.4K -695 -9%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$121K -$78.4K -4,076 -38%
MAM
424
Mizuho Asset Management
Japan
$117K -$163K -8,460 -63%
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
$117K +$123K +6,381 New
15 16
17
18 19

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.