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Gen Digital

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% less capital invested

Capital invested by funds: $14.5B → $14.4B (-$96.6M)

2% less funds holding

Funds holding: 558549 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

16% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $32.4M

32% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 245

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$115M -$6.84M -280,268 -5%
Fidelity International
27
Fidelity International
Bermuda
$114M -$79M -3,238,746 -40%
SCCM
28
Schafer Cullen Capital Management
New York
$113M -$8.57M -351,273 -7%
MAA
29
Managed Account Advisors
New Jersey
$106M -$8.23M -337,176 -7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$95.6M +$13M +531,142 +15%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$93.9M +$17.9M +735,622 +22%
SCM
32
Snow Capital Management
Pennsylvania
$89.2M -$5.43M -222,524 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$88.5M -$30.4M -1,244,700 -25%
Lazard Asset Management
34
Lazard Asset Management
New York
$83.9M +$84.4M +3,460,924 +2,361%
Deutsche Bank
35
Deutsche Bank
Germany
$81.8M -$2.9M -118,794 -3%
NI
36
Numeric Investors
Massachusetts
$81.1M +$25.9M +1,060,000 +44%
Federated Hermes
37
Federated Hermes
Pennsylvania
$79.5M -$2.84M -116,408 -3%
SCP
38
Seizert Capital Partners
Michigan
$75.8M -$6.08M -249,167 -7%
RFC
39
Russell Frank Company
Washington
$74.8M +$31.4M +1,288,838 +67%
CS
40
Credit Suisse
Switzerland
$74.6M -$6.79M -278,107 -8%
IG
41
ING Group
Netherlands
$70.4M +$8.77M +359,508 +13%
TAM
42
Third Avenue Management
New York
$68.3M -$614K -25,158 -0.8%
Legal & General Group
43
Legal & General Group
United Kingdom
$65.7M -$16.2K -665 -0%
JHIU
44
Janus Henderson Investors US
Colorado
$65.5M -$17.8M -730,801 -21%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$60.4M -$4.08M -167,129 -6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$59M +$28.2M +1,154,826 +83%
TCIM
47
TIAA CREF Investment Management
New York
$58.1M -$4.33M -177,412 -7%
Canada Life
48
Canada Life
Manitoba, Canada
$57.1M +$52.9K +2,168 +0.1%
JP Morgan Chase
49
JP Morgan Chase
New York
$56.6M -$14M -575,257 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$55M +$12.7M +520,973 +28%

GEN Hedge Fund Activity: Q2 2015 in Review

549 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2015, worth a combined $14.4B — down 0.66% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GEN and 41 opened new positions — a net loss of 6 holders — while 245 trimmed existing stakes and 167 added.

The largest buyer was AJO LP, adding an estimated $246M. The largest seller was Wellington Management Group, cutting an estimated $131M.

  • 549 institutional investors held Gen Digital (GEN) as of Q2 2015, down from 558 in Q1 2015.
  • Funds reported $14.4B of Gen Digital stock for Q2 2015, down 0.66% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q2 2015 and 47 closed out, a net change of -6 holders.
  • The largest Gen Digital buyer in Q2 2015 was AJO LP, an estimated $246M added.
  • The largest Gen Digital seller in Q2 2015 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2015.