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Gen Digital
GEN

527 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

13% more capital invested

Capital invested by funds: $10.8B → $12.3B (+$1.44B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 531 → 527 (-4)

26% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 221

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
527
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
69
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
2
Franklin Resources
Franklin Resources
California
+$111M
3
SPC
Slate Path Capital
New York
+$99.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$71.7M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$67.4M

Top Sellers

1
AIG
American International Group
New York
-$307M
2
IVA
International Value Advisers
-$65.2M
3
Dodge & Cox
Dodge & Cox
California
-$65.1M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$51.1M
5
UBS AM
UBS AM
Illinois
-$47.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$98.9M -$5.6M -310,966 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94.8M -$14.8M -821,754 -15%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$93.8M +$9.97M +554,056 +14%
NIPH
29
NN Investment Partners Holdings
Netherlands
$90.1M +$12.7M +706,700 +19%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$87.7M -$16.2M -900,135 -17%
OAG
31
Orbis Allan Gray
Bermuda
$84.1M -$4.44M -246,584 -6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$82.8M +$71.7M +3,984,694 +8,232%
Deutsche Bank
33
Deutsche Bank
Germany
$77.8M -$20.7M -1,150,732 -23%
CAM
34
Contour Asset Management
New York
$77M -$5.87M -326,109 -8%
WRCM
35
Whale Rock Capital Management
Massachusetts
$76.9M +$67.4M +3,745,802 New
Axa
36
Axa
France
$76M -$2.66M -147,818 -4%
Bank of America
37
Bank of America
North Carolina
$73.7M +$28.6M +1,588,283 +79%
Renaissance Technologies
38
Renaissance Technologies
New York
$71.9M +$58.8M +3,268,979 +1,402%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$70.5M +$3.67M +204,100 +6%
CI
40
Cambiar Investors
Colorado
$67.3M -$2.32M -129,076 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$65M +$2.9M +161,037 +5%
APG Asset Management
42
APG Asset Management
Netherlands
$60.6M +$14.8M +822,551 +39%
SCM
43
Snow Capital Management
Pennsylvania
$58.1M +$2.02M +112,275 +4%
Select Equity Group
44
Select Equity Group
New York
$56.4M +$49.4M +2,745,783 New
Fidelity International
45
Fidelity International
Bermuda
$56M -$30.6M -1,700,258 -38%
Federated Hermes
46
Federated Hermes
Pennsylvania
$51.9M -$14.9M -826,546 -25%
EA
47
Emerald Acquisition
Washington
$51.8M +$45.5M +2,525,838 New
Boston Partners
48
Boston Partners
Massachusetts
$50.3M -$1.68M -93,228 -4%
CS
49
Credit Suisse
Switzerland
$49.1M -$1.79M -99,510 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$48.9M -$521K -28,934 -1%
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GEN Hedge Fund Activity: Q2 2016 in Review

527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2016, worth a combined $12.3B — up 13% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GEN positions and 67 closed out — a net gain of 2 holders — while 163 added to existing stakes and 221 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was American International Group, cutting an estimated $307M.

  • 527 institutional investors held Gen Digital (GEN) as of Q2 2016, down from 531 in Q1 2016.
  • Funds reported $12.3B of Gen Digital stock for Q2 2016, up 13% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2016 and 67 closed out, a net change of +2 holders.
  • The largest Gen Digital buyer in Q2 2016 was Vanguard Group, an estimated $131M added.
  • The largest Gen Digital seller in Q2 2016 was American International Group, an estimated $307M sold.

Based on aggregated 13F filings for Q2 2016.