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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$133M +$23.6M +1,038,202 +24%
American Century Companies
27
American Century Companies
Missouri
$133M -$38.5M -1,691,019 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$125M -$5.46M -239,878 -5%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$125M +$102M +4,498,961 +911%
Boston Partners
30
Boston Partners
Massachusetts
$121M +$54.1M +2,379,403 +97%
NI
31
Numeric Investors
Massachusetts
$120M -$52.6M -2,313,000 -33%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$114M -$1.68M -73,981 -2%
CAM
33
Contour Asset Management
New York
$109M +$13.5M +595,236 +16%
OAG
34
Orbis Allan Gray
Bermuda
$103M
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$94.7M +$62M +2,727,952 +261%
Two Sigma Investments
36
Two Sigma Investments
New York
$91.6M -$58M -2,551,342 -41%
Axa
37
Axa
France
$88.7M -$3.85M -169,490 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$87.8M -$6.55M -287,877 -8%
NIPH
39
NN Investment Partners Holdings
Netherlands
$84.2M -$23.4M -1,028,209 -23%
APG Asset Management
40
APG Asset Management
Netherlands
$81.8M +$6.96M +306,160 +10%
EA
41
Emerald Acquisition
Washington
$80.8M +$15.8M +693,986 +27%
Renaissance Technologies
42
Renaissance Technologies
New York
$77.9M -$9.1M -400,141 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$77.7M -$1.6M -70,161 -2%
PPA
44
Parametric Portfolio Associates
Washington
$76.7M +$39.1M +1,717,463 +128%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$70.9M +$9.88M +434,200 +18%
PC
46
Passport Capital
California
$70.8M +$64.1M +2,820,278 New
Morgan Stanley
47
Morgan Stanley
New York
$70.2M +$28.6M +1,258,973 +82%
WRCM
48
Whale Rock Capital Management
Massachusetts
$67.4M -$24.1M -1,060,051 -28%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$66.7M -$43.4M -1,906,122 -42%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$65.9M -$49.7M -2,186,506 -45%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.