We are live on ! Find out more
GEN icon

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
WAP
451
Wealthcare Advisory Partners
Pennsylvania
$2K
WEC
452
Winslow Evans & Crocker
Massachusetts
$2K +$1.07K +50 New
Kayne Anderson Rudnick Investment Management
453
Kayne Anderson Rudnick Investment Management
California
$2K +$2.04K +95 New
TA
454
TCG Advisors
Texas
$2K +$2.32K +108 New
SIC
455
Salem Investment Counselors
North Carolina
$2K +$2.41K +112 New
WPA
456
West Paces Advisors
Georgia
$1.13K
BBHC
457
Brown Brothers Harriman & Co
New York
$1K -$1.87K -87 -57%
CBT
458
Capital Bank & Trust
California
$1K
FWM
459
Focused Wealth Management
New York
$1K
NCM
460
Nelson Capital Management
California
$1K
OIA
461
OneDigital Investment Advisors
Kansas
$1K
SFSIG
462
San Francisco Sentry Investment Group
California
$1K
N
463
Natixis
France
-$38M -1,654,047 Closed
EM
464
Elliott Management
New York
-$28.7M -1,250,000 Closed
Brown Advisory
465
Brown Advisory
Maryland
-$8.94M -388,666 Closed
A
466
AustralianSuper
Australia
-$8.69M -377,843 Closed
Arrowstreet Capital
467
Arrowstreet Capital
Massachusetts
-$7.4M -321,975 Closed
SEC
468
Seven Eight Capital
New York
-$6.18M -268,890 Closed
Voloridge Investment Management
469
Voloridge Investment Management
Florida
-$5.71M -248,314 Closed
SFM
470
Systematic Financial Management
New Jersey
-$5.29M -230,191 Closed
ECM
471
Element Capital Management
New York
-$5.23M -227,321 Closed
WSTAM
472
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.74M -162,797 Closed
HCM
473
Highbridge Capital Management
New York
-$3.33M -145,000 Closed
Lazard Asset Management
474
Lazard Asset Management
New York
-$2.92M -127,036 Closed
BCM
475
Bayesian Capital Management
New York
-$2.85M -123,785 Closed

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.