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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
426
Fort LP
Maryland
$287K -$1.68M -78,212 -84%
VRS
427
Virginia Retirement Systems
Virginia
$279K +$2.37K +110 +0.8%
BIM
428
Baldwin Investment Management
Pennsylvania
$273K
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$273K
RJFSA
430
Raymond James Financial Services Advisors
Florida
$272K +$301K +13,982 New
AIM
431
Arcadia Investment Management
Michigan
$271K -$17.2K -800 -5%
HB
432
Homrich & Berg
Georgia
$264K +$292K +13,582 New
CNB
433
City National Bank
California
$252K -$2.39M -111,014 -90%
BIAS
434
Beacon Investment Advisory Services
New Jersey
$252K -$9.25K -430 -3%
H
435
Hexavest
Quebec, Canada
$248K
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$245K +$10.1K +470 +4%
PAM
437
PartnerRe Asset Management
Connecticut
$241K +$1.85K +86 +0.7%
OC
438
Oppenheimer & Co
New York
$238K -$86.4K -4,014 -25%
DCLA
439
Douglas C. Lane & Associates
New York
$237K -$143K -6,625 -35%
RBC
440
Ronald Blue & Co
Georgia
$236K -$83.5K -3,882 -24%
SCM
441
Stevens Capital Management
Pennsylvania
$235K +$259K +12,045 New
AP
442
Advisor Partners
California
$226K +$43.3K +2,014 +21%
VFA
443
Voya Financial Advisors
Connecticut
$218K +$26.8K +1,245 +12%
PA
444
Pinnacle Associates
New York
$212K -$2.73K -127 -1%
PBT
445
Pictet Bank & Trust
Bahamas
$210K
GVT
446
Genesee Valley Trust
New York
$210K +$646 +30 +0.3%
PAG
447
Private Advisor Group
New Jersey
$209K +$231K +10,744 New
GHF
448
Good Harbor Financial
Illinois
$202K +$223K +10,384 New
ECM
449
Everence Capital Management
Indiana
$200K
PFBT
450
Parkside Financial Bank & Trust
Missouri
$187K -$16.4K -761 -7%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.