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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$96.9M -$1.79M -83,260 -2%
Bank of America
27
Bank of America
North Carolina
$91.3M +$79.6M +3,698,595 +374%
SCCM
28
Schafer Cullen Capital Management
New York
$89.3M -$5.58M -259,357 -5%
SCP
29
Seizert Capital Partners
Michigan
$84.8M +$23.6M +1,096,431 +34%
NI
30
Numeric Investors
Massachusetts
$83.3M +$17M +789,700 +23%
Deutsche Bank
31
Deutsche Bank
Germany
$79.5M +$12.1M +561,658 +16%
Federated Hermes
32
Federated Hermes
Pennsylvania
$77.3M +$11.8M +548,395 +16%
Prudential Financial
33
Prudential Financial
New Jersey
$74.1M +$17.2K +800 +0%
Goldman Sachs
34
Goldman Sachs
New York
$73.2M -$34M -1,579,390 -30%
Nomura Holdings
35
Nomura Holdings
Japan
$69.4M +$74M +3,438,238 +3,822%
Fidelity International
36
Fidelity International
Bermuda
$67.3M -$30.7M -1,425,935 -29%
SCM
37
Snow Capital Management
Pennsylvania
$67M -$8.58M -398,606 -10%
Primecap Management
38
Primecap Management
California
$64.3M -$44.6M -2,073,400 -39%
Two Sigma Investments
39
Two Sigma Investments
New York
$60.9M +$50.3M +2,337,126 +295%
IG
40
ING Group
Netherlands
$59.2M +$286K +13,269 +0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$57.4M +$2.58M +119,703 +4%
TAM
42
Third Avenue Management
New York
$56.4M -$790K -36,690 -1%
RFC
43
Russell Frank Company
Washington
$52.7M -$11M -509,565 -16%
CS
44
Credit Suisse
Switzerland
$51.5M -$12.1M -564,185 -18%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$49.1M +$16.6M +773,470 +44%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$46.1M +$86.3K +4,010 +0.2%
TCIM
47
TIAA CREF Investment Management
New York
$45.4M -$3.64M -169,131 -7%
JHIU
48
Janus Henderson Investors US
Colorado
$43.5M -$12.5M -581,773 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$41.9M +$2.85M +132,655 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.7M

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.