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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$87.3M -$1.69M -78,811 -2%
Axa
27
Axa
France
$84.8M +$39.6M +1,850,490 +77%
BA
28
BlackRock Advisors
Delaware
$78.9M +$421K +19,696 +0.5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$74.3M -$54.7M -2,557,700 -41%
Renaissance Technologies
30
Renaissance Technologies
New York
$72.6M -$54.4M -2,543,338 -41%
TCIM
31
TIAA CREF Investment Management
New York
$68.5M -$40.7M -1,902,945 -36%
U
32
UBS
Switzerland
$62.6M -$18.5M -866,473 -22%
SB
33
Suntrust Banks
Georgia
$62.4M +$61.4M +2,869,848 +1,127%
VNIM
34
Vaughan Nelson Investment Management
Texas
$61.3M +$671K +31,350 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$59.2M -$3.04M -142,293 -5%
Goldman Sachs
36
Goldman Sachs
New York
$58.4M +$1.17M +54,525 +2%
BIM
37
BlackRock Investment Management
Delaware
$57.7M +$3.21M +150,134 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$57M +$34M +1,587,950 +125%
Canada Life
39
Canada Life
Manitoba, Canada
$56M +$3.93M +183,879 +7%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$55.2M +$59.2M +2,765,400 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$54.9M -$124K -5,791 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$53.7M +$20.8M +973,339 +57%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$53.3M -$8.74M -408,507 -13%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$51.9M +$44.9M +2,100,000 +420%
RIM
45
RS Investment Management
California
$50.4M -$59.4M -2,775,935 -52%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$50.3M +$90.7K +4,241 +0.2%
Wells Fargo
47
Wells Fargo
California
$49.8M +$31.8M +1,488,408 +148%
MAA
48
Managed Account Advisors
New Jersey
$48.9M +$31.8M +1,484,708 +154%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$48.6M -$36M -1,682,172 -41%
Morgan Stanley
50
Morgan Stanley
New York
$46.7M -$8.71M -407,186 -15%
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GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.