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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$267K -$32.7K -1,073 -12%
PCM
402
Prelude Capital Management
New York
$263K +$182K +5,958 +290%
SLAM
403
Swiss Life Asset Management
$262K -$757K -24,846 -76%
RC
404
Roundview Capital
New Jersey
$258K
SFA
405
Sequoia Financial Advisors
Ohio
$257K +$8.87K +291 +4%
MA
406
MUFG Americas
New York
$248K +$230K +7,554 New
WT
407
Whittier Trust
California
$245K +$150K +4,906 +192%
ISL
408
Ingalls & Snyder LLC
New York
$234K -$30.5K -1,000 -12%
YCM
409
Yakira Capital Management
Connecticut
$232K
JIP
410
Jaffetilchin Investment Partners
Florida
$225K +$209K +6,854 New
W
411
Wealthfront
California
$215K -$37K -1,214 -16%
SSA
412
Schonfeld Strategic Advisors
New York
$208K -$5M -163,938 -96%
HCM
413
Hodges Capital Management
Texas
$207K -$3.66M -120,000 -95%
TRCT
414
Tower Research Capital (TRC)
New York
$207K -$109K -3,590 -36%
UBWV
415
United Bank (West Virginia)
West Virginia
$200K +$186K +6,100 New
IA
416
IFP Advisors
Florida
$194K -$1.86K -61 -1%
TWA
417
TCI Wealth Advisors
Arizona
$190K -$2.13K -70 -1%
Korea Investment Corp
418
Korea Investment Corp
South Korea
$190K
FMLI
419
Fukoku Mutual Life Insurance
Japan
$187K
WTC
420
WhitTier Trust Company
Nevada
$184K
Schroder Investment Management Group
421
Schroder Investment Management Group
United Kingdom
$172K -$54.9K -1,800 -26%
IP
422
Intellectus Partners
California
$171K
BF
423
BOK Financial
Oklahoma
$169K -$2.07M -67,753 -93%
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$164K
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$149K +$17.2K +563 +14%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.