Gen Digital
547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.
27% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $75.9M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 552 → 547 (-5)
3% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 69
5% less capital invested
Capital invested by funds: $15.7B → $14.9B (-$830M)
22% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$395M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$280M |
| 3 |
AIG
American International Group
New York
|
+$256M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$232M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$234M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 3 |
Primecap Management
Pasadena,
California
|
-$130M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$120M |
| 5 |
Renaissance Technologies
New York
|
-$116M |
GEN Hedge Fund Activity: Q4 2013 in Review
547 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2013, worth a combined $14.9B — down 5.3% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of GEN and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 177 added.
The largest buyer was Dodge & Cox, adding an estimated $395M. The largest seller was Ameriprise, cutting an estimated $234M.
- 547 institutional investors held Gen Digital (GEN) as of Q4 2013, down from 552 in Q3 2013.
- Funds reported $14.9B of Gen Digital stock for Q4 2013, down 5.3% quarter-over-quarter.
- 67 funds opened new Gen Digital positions in Q4 2013 and 69 closed out, a net change of -2 holders.
- The largest Gen Digital buyer in Q4 2013 was Dodge & Cox, an estimated $395M added.
- The largest Gen Digital seller in Q4 2013 was Ameriprise, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2013.