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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
MAM
401
Mizuho Asset Management
Japan
$324K -$116K -5,120 -28%
William Blair & Company
402
William Blair & Company
Illinois
$318K -$34.3K -1,508 -11%
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$317K +$2.27K +100 +0.8%
CWM
404
CIBC World Markets
New York
$316K -$652K -28,669 -69%
AIA
405
Arrow Investment Advisors
Maryland
$315K -$105K -4,621 -27%
EIM
406
Essex Investment Management
Massachusetts
$311K +$9.23K +406 +3%
VF
407
Virtu Financial
New York
$305K +$276K +12,134 New
BIA
408
Barry Investment Advisors
Massachusetts
$299K -$8.14K -358 -3%
CAM
409
ClariVest Asset Management
California
$299K +$271K +11,907 New
Brown Advisory
410
Brown Advisory
Maryland
$291K -$33.9K -1,492 -11%
NFA
411
Nuveen Fund Advisors
Illinois
$283K +$256K +11,259 New
HNB
412
Huntington National Bank
Ohio
$282K -$22.7K -1,000 -8%
LTFS
413
Ladenburg Thalmann Financial Services
Florida
$278K +$88K +3,868 +54%
PL
414
Parkwood LLC
Ohio
$278K +$251K +11,057 New
AIIMS
415
Analyst IMS Investment Management Services
Israel
$274K -$2.27K -100 -0.9%
FIB
416
First Interstate Bank
Montana
$264K +$239K +10,500 New
Simplex Trading
417
Simplex Trading
Illinois
$264K +$239K +10,518 New
VSWA
418
Vontobel Swiss Wealth Advisors
Switzerland
$257K -$10.2K -450 -4%
BIP
419
Brandes Investment Partners
California
$254K +$230K +10,100 New
CC
420
Cedar Capital
Illinois
$254K +$230K +10,124 New
AFWA
421
Ancora Family Wealth Advisors
Ohio
$252K +$228K +10,022 New
CT
422
Cambridge Trust
Massachusetts
$251K
KL
423
KWMG LLC
Kansas
$247K +$224K +9,845 New
GCP
424
GSA Capital Partners
United Kingdom
$246K -$3.66M -161,070 -94%
LOAME
425
Lombard Odier Asset Management (Europe)
United Kingdom
$243K +$221K +9,700 New

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.