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Gen Digital

546 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $112M | Put options by funds: $62M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.23% more ownership

Funds ownership: 92.92%94.14% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 199

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$639M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 556546 (-10)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
198
Reduced
199
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
451
Global Retirement Partners
California
$49K +$3.28K +126 +7%
AF
452
Allworth Financial
California
$49K +$10.8K +416 +28%
BCA
453
Berman Capital Advisors
Georgia
$48K +$18.8K +722 +60%
SSB
454
Sandy Spring Bank
Maryland
$44K +$26 +1 +0.1%
IF
455
Ironwood Financial
Arizona
$42K
S
456
SignatureFD
Georgia
$41K -$11.6K -444 -21%
CCA
457
Column Capital Advisors
Indiana
$34K
MHR
458
Matthew Hamilton Rosenberg
$33K
Kayne Anderson Rudnick Investment Management
459
Kayne Anderson Rudnick Investment Management
California
$27K
CI
460
CX Institutional
Indiana
$27K +$3.02K +116 +12%
SAM
461
Strategic Asset Management
Minnesota
$26K +$26K +1,000 New
NIM
462
NuWave Investment Management
New Jersey
$25K -$595K -22,841 -96%
FGAM
463
Financial Gravity Asset Management
Texas
$25K -$26 -1 -7%
DOA
464
D'Orazio & Associates
Virginia
$25K
KFI
465
Key Financial Inc
Pennsylvania
$25K
JWA
466
JFS Wealth Advisors
Pennsylvania
$24K +$7.81K +300 +46%
TC
467
Truvestments Capital
Florida
$23K +$104 +4 +0.5%
KFS
468
Kelly Financial Services
Massachusetts
$20.4K -$548K -21,069 -96%
Koshinski Asset Management
469
Koshinski Asset Management
Illinois
$20.2K +$20.8K +800 New
Loomis, Sayles & Company
470
Loomis, Sayles & Company
Massachusetts
$20K -$3.8K -146 -16%
CYG
471
Clean Yield Group
Vermont
$20K
SWM
472
Spire Wealth Management
Virginia
$19K -$3.9K -150 -17%
1IA
473
1834 Investment Advisors
Wisconsin
$18K -$39.7K -1,525 -68%
PB
474
Pinnacle Bancorp
Nebraska
$18K +$6.01K +231 +47%
M
475
MOTCO
Texas
$17K

GEN Hedge Fund Activity: Q3 2021 in Review

546 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2021, worth a combined $13.8B — down 4.4% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GEN and 54 opened new positions — a net loss of 3 holders — while 199 trimmed existing stakes and 198 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $210M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $182M sold.

  • 546 institutional investors held Gen Digital (GEN) as of Q3 2021, down from 556 in Q2 2021.
  • Funds reported $13.8B of Gen Digital stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2021 and 57 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q3 2021 was Lyrical Asset Management, an estimated $210M added.
  • The largest Gen Digital seller in Q3 2021 was Iridian Asset Management, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2021.