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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
SLF
426
Sun Life Financial
Ontario, Canada
$148K +$3.02K +99 +2%
RE
427
RBC Europe
United Kingdom
$127K +$118K +3,875 New
AIM
428
Anchor Investment Management
South Carolina
$102K
CTC
429
Central Trust Company
Missouri
$100K -$2.8K -92 -3%
TCOV
430
Trust Company of Vermont
Vermont
$98K -$9.51K -312 -9%
DSC
431
Duncker Streett & Co
Missouri
$98K
BC
432
Bartlett & Co
Ohio
$95K
VIM
433
Veritas Investment Management
United Kingdom
$95K
PA
434
Parallel Advisors
California
$87K +$78.4K +2,572 +490%
RFA
435
Reilly Financial Advisors
California
$85K
DCM
436
Dupont Capital Management
Delaware
$79K
WTB
437
Washington Trust Bank
Washington
$79K +$42.7K +1,400 +140%
MSFP
438
Mark Sheptoff Financial Planning
Connecticut
$69K
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$68K
WB
440
Webster Bank
Connecticut
$66K
BRC
441
Bell Rock Capital
Delaware
$66K +$61K +2,000 New
MIFH
442
Migdal Insurance & Financial Holdings
Israel
$62K -$226K -7,421 -85%
NFG
443
Next Financial Group
Texas
$60K +$27.4K +900 +95%
WOC
444
West Oak Capital
California
$59.1K +$45.7K +1,500 +500%
ASN
445
Advisory Services Network
Georgia
$55K -$68.8K -2,256 -57%
MCM
446
Manchester Capital Management
Vermont
$50K
SQA
447
Simon Quick Advisors
New Jersey
$50K +$46.9K +1,539 New
GLI
448
Guardian Life Insurance
New York
$46K +$1.01K +33 +2%
CAL
449
Capital Advisors Ltd
Ohio
$43K
DOA
450
D'Orazio & Associates
Virginia
$33K

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.