GEN icon

Gen Digital
GEN

Overview Fund Activity

468 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, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
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
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$331M
2
Nomura Holdings
Nomura Holdings
Japan
$164M
3
CA
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
Wells Fargo
California
$138M
5
EIP
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
$12.6M
5
Man Group
Man Group
United Kingdom
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
451
Winslow Evans & Crocker
Massachusetts
$2K +$2K +50 New
Kayne Anderson Rudnick Investment Management
452
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +95 New
TA
453
TCG Advisors
Texas
$2K +$2K +108 New
SIC
454
Salem Investment Counselors
North Carolina
$2K +$2K +112 New
WPA
455
West Paces Advisors
Georgia
$1.13K – – –
BBHC
456
Brown Brothers Harriman & Co
New York
$1K -$1.32K -87 -57%
CBT
457
Capital Bank & Trust
California
$1K – – –
OIA
458
OneDigital Investment Advisors
Kansas
$1K – – –
SFSIG
459
San Francisco Sentry Investment Group
California
$1K – – –
FWM
460
Focused Wealth Management
New York
$1K – – –
NCM
461
Nelson Capital Management
California
$1K – – –
N
462
Natixis
France
– -$38M -1,654,047 Closed
EM
463
Elliott Management
New York
– -$28.7M -1,250,000 Closed
Brown Advisory
464
Brown Advisory
Maryland
– -$8.94M -388,666 Closed
A
465
AustralianSuper
Australia
– -$8.69M -377,843 Closed
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
– -$7.4M -321,975 Closed
SEC
467
Seven Eight Capital
New York
– -$6.18M -268,890 Closed
Voloridge Investment Management
468
Voloridge Investment Management
Florida
– -$5.71M -248,314 Closed
SFM
469
Systematic Financial Management
New Jersey
– -$5.29M -230,191 Closed
ECM
470
Element Capital Management
New York
– -$5.23M -227,321 Closed
WSTAM
471
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.74M -162,797 Closed
HCM
472
Highbridge Capital Management
New York
– -$3.33M -145,000 Closed
Lazard Asset Management
473
Lazard Asset Management
New York
– -$2.92M -127,036 Closed
BCM
474
Bayesian Capital Management
New York
– -$2.85M -123,785 Closed
TC
475
Trust Company
Kansas
– -$2.81M -122,367 Closed
17 18
19
20 21