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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$90.7M +$22.2M +1,153,457 +30%
TA
27
Teachers Advisors
New York
$85M +$10.9M +565,907 +14%
UBS AM
28
UBS AM
Illinois
$84.5M -$2.21M -114,654 -2%
Fidelity International
29
Fidelity International
Bermuda
$81.3M +$25.5M +1,325,763 +43%
OAG
30
Orbis Allan Gray
Bermuda
$79.8M +$83.6M +4,342,278 New
CAM
31
Contour Asset Management
New York
$74.9M +$78.4M +4,076,338 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$73.7M -$15.2M -791,292 -16%
Axa
33
Axa
France
$70.7M +$1.39M +72,380 +2%
NI
34
Numeric Investors
Massachusetts
$68.6M +$69.9M +3,634,203 +3,720%
NIPH
35
NN Investment Partners Holdings
Netherlands
$67.6M +$70.8M +3,677,506 New
IVA
36
International Value Advisers
$65.2M +$30M +1,560,481 +79%
CI
37
Cambiar Investors
Colorado
$62.6M +$65.5M +3,404,514 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$61.7M -$8.22M -427,416 -11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$59.3M +$4.29M +222,780 +7%
SCP
40
Seizert Capital Partners
Michigan
$58.1M -$21.5M -1,116,026 -26%
Legal & General Group
41
Legal & General Group
United Kingdom
$55.2M +$539K +27,987 +0.9%
Wells Fargo
42
Wells Fargo
California
$54.5M -$15.6M -812,910 -22%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$52.5M +$18.7M +971,366 +52%
SCM
44
Snow Capital Management
Pennsylvania
$49.9M -$4.54M -236,143 -8%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$47.5M +$2.68M +139,489 +6%
Boston Partners
46
Boston Partners
Massachusetts
$46.7M -$1.11M -57,599 -2%
CS
47
Credit Suisse
Switzerland
$45.8M -$257M -13,358,729 -84%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$44.3M +$2.36M +122,801 +5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$43.4M -$181M -9,424,167 -80%
Millennium Management
50
Millennium Management
New York
$42.2M +$40.4M +2,098,722 +1,078%
1
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3 4 5

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.