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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
SEC
451
Seven Eight Capital
New York
$184K +$36.6K +1,700 +22%
ASN
452
Advisory Services Network
Georgia
$150K +$144K +6,700 +681%
MAM
453
Mizuho Asset Management
Japan
$147K +$26.8K +1,244 +20%
SIG
454
Schooner Investment Group
Pennsylvania
$145K -$53.8K -2,500 -25%
SC
455
SRB Corp
Massachusetts
$143K +$31.4K +1,458 +25%
JIM
456
Jupiter Investment Management
United Kingdom
$131K +$146K +6,779 New
WAM
457
Wolverine Asset Management
Illinois
$130K +$129K +6,000 +857%
TWA
458
TCI Wealth Advisors
Arizona
$128K -$24.2K -1,124 -15%
Lazard Asset Management
459
Lazard Asset Management
New York
$115K -$77.5M -3,601,604 -100%
ARMT
460
Amica Retiree Medical Trust
Rhode Island
$109K
Fuller & Thaler Asset Management
461
Fuller & Thaler Asset Management
California
$109K +$4.3K +200 +4%
JT
462
Jump Trading
Illinois
$103K +$56.9K +2,642 New
CTC
463
Central Trust Company
Missouri
$100K -$4.3K -200 -4%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$100K +$28.1K +1,304 +34%
FMLI
465
Fukoku Mutual Life Insurance
Japan
$92K
WT
466
Whittier Trust
California
$91K -$17.4K -809 -15%
PAIA
467
Park Avenue Institutional Advisers
New York
$89K -$1.12K -52 -1%
WRM
468
Westport Resources Management
Connecticut
$82K -$163K -7,575 -64%
W
469
Wealthfront
California
$80K -$58.1K -2,698 -40%
GLI
470
Guardian Life Insurance
New York
$78K +$21.8K +1,015 +34%
CFG
471
CKW Financial Group
Hawaii
$76K
IWC
472
Integrated Wealth Counsel
California
$66K
AAM
473
Advisors Asset Management
Colorado
$64K -$4.3K -200 -6%
NFG
474
Next Financial Group
Texas
$62K -$11.3K -524 -14%
VIM
475
Veritas Investment Management
United Kingdom
$62K

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.