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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
451
Compagnie Lombard Odier SCmA
Switzerland
$56K -$237K -12,300 -80%
AIM
452
Anchor Investment Management
South Carolina
$55.1K +$57.7K +3,000 New
DSC
453
Duncker Streett & Co
Missouri
$55K – – –
BC
454
Bartlett & Co
Ohio
$53K – – –
LWCFA
455
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
PSUF
456
People's United Financial
Connecticut
$47K – – –
GLI
457
Guardian Life Insurance
New York
$46K -$13.6K -707 -22%
TCOV
458
Trust Company of Vermont
Vermont
$46K – – –
DOA
459
D'Orazio & Associates
Virginia
$36K +$38.5K +2,000 New
DVM
460
Dreman Value Management
Florida
$33K +$34.1K +1,770 New
SAMC
461
Shinko Asset Management Company
Japan
$32K -$4.98K -259 -13%
IPC
462
Independent Portfolio Consultants
Florida
$30K -$6.73K -350 -18%
RFA
463
Reilly Financial Advisors
California
$29K – – –
PCM
464
Penserra Capital Management
California
$28.4K -$7.24M -376,154 -20%
MCM
465
Manchester Capital Management
Vermont
$28K – – –
NCM
466
Nelson Capital Management
California
$27K – – –
MFS
467
MSI Financial Services
Massachusetts
$25K -$24K -1,245 -48%
JFA
468
JNBA Financial Advisors
Minnesota
$24K – – –
CAL
469
Capital Advisors Ltd
Ohio
$24K +$25K +1,300 New
WA
470
WealthTrust-Arizona
Arizona
$22K +$1.92K +100 +9%
TRCT
471
Tower Research Capital (TRC)
New York
$22K +$23.3K +1,209 New
JIC
472
Joel Isaacson & Co
New York
$20K – – –
WAM
473
Wealthspire Advisors (Maryland)
Maryland
$19K -$250 -13 -1%
BAM
474
Brave Asset Management
New Jersey
$18K – – –
GWM
475
Gupta Wealth Management
California
$18K – – –
17 18
19
20 21

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.