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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
401
Concourse Financial Group Securities
Alabama
$21K +$9.67K +450 +86%
AF
402
Allworth Financial
California
$18K
ST
403
Smithfield Trust
Pennsylvania
$16K
JWA
404
JFS Wealth Advisors
Pennsylvania
$14K
PFGIA
405
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$322 -15 -3%
MUS
406
Mitsubishi UFJ Securities
Japan
$13K
KTC
407
Kistler-Tiffany Companies
Pennsylvania
$12K -$5.16K -240 -30%
1IA
408
1834 Investment Advisors
Wisconsin
$12K
LWM
409
Liberty Wealth Management
California
$12K +$3.59K +167 +42%
SLF
410
Sun Life Financial
Ontario, Canada
$11K -$12.4K -578 -53%
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
JCM
412
Jacobi Capital Management
Pennsylvania
$11K
LFASL
413
Lugano Financial Advisors SA (LFA)
Switzerland
$11K +$10.7K +500 New
AIL
414
AGF Investments LLC
Ontario, Canada
$10K -$203K -9,458 -95%
PFBT
415
Parkside Financial Bank & Trust
Missouri
$10K -$2.54K -118 -20%
BIMC
416
Benson Investment Management Company
Virginia
$10K
GAM
417
Gemmer Asset Management
California
$10K
TFO
418
Tarbox Family Office
California
$10K +$1.05K +49 +12%
SF
419
Synovus Financial
Georgia
$9K
AF
420
Advisornet Financial
Minnesota
$9K +$6.45K +300 +300%
CFG
421
Citizens Financial Group
Rhode Island
$8K
EARNEST Partners
422
EARNEST Partners
Georgia
$8K
BCA
423
Berman Capital Advisors
Georgia
$7K -$1.55K -72 -17%
SIAS
424
Shine Investment Advisory Services
Colorado
$7K
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$7K +$150 +7 +2%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.