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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$98.7M +$221K +8,846 +0.2%
Goldman Sachs
27
Goldman Sachs
New York
$97.2M +$39.5M +1,582,998 +61%
SCM
28
Snow Capital Management
Pennsylvania
$94.9M -$2.59M -103,782 -2%
Morgan Stanley
29
Morgan Stanley
New York
$89.6M +$38.5M +1,543,934 +67%
Deutsche Bank
30
Deutsche Bank
Germany
$85M +$28.6M +1,146,417 +46%
AQR Capital Management
31
AQR Capital Management
Connecticut
$83.6M +$31.9M +1,276,246 +55%
JHIU
32
Janus Henderson Investors US
Colorado
$82.9M +$60.8M +2,436,324 +219%
Federated Hermes
33
Federated Hermes
Pennsylvania
$82.6M +$34M +1,362,168 +63%
SCP
34
Seizert Capital Partners
Michigan
$82M -$15.8M -634,837 -15%
CS
35
Credit Suisse
Switzerland
$81.5M -$7.98M -319,584 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$79.5M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$77.2M +$22.3M +892,497 +37%
LSV Asset Management
38
LSV Asset Management
Illinois
$76.4M +$2.45M +97,962 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$70.3M +$20.8M +834,610 +38%
TAM
40
Third Avenue Management
New York
$69.2M +$6.19M +248,129 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$66.1M +$1.23M +49,444 +2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$64.6M -$7.82M -313,392 -10%
TCIM
43
TIAA CREF Investment Management
New York
$62.6M -$5.65M -226,261 -8%
IG
44
ING Group
Netherlands
$62.3M +$2.83M +113,250 +4%
Canada Life
45
Canada Life
Manitoba, Canada
$57.3M -$3.72M -148,991 -6%
NI
46
Numeric Investors
Massachusetts
$56.8M -$34.4M -1,377,200 -36%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$53.1M -$5.79M -232,010 -9%
Millennium Management
48
Millennium Management
New York
$51.9M +$35.8M +1,435,879 +183%
Boston Partners
49
Boston Partners
Massachusetts
$51.2M -$4.39M -175,894 -7%
GC
50
Guggenheim Capital
Illinois
$50M +$11.7M +469,966 +28%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.