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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$126M -$1.58M -55,647 -1%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$123M -$26.4M -929,320 -15%
AIM
28
Assured Investment Management
New York
$119M -$22.6M -796,848 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$108M -$26.6M -936,444 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$103M +$8.17M +288,186 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$98.2M +$18.2M +642,507 +25%
American Century Companies
32
American Century Companies
Missouri
$93.1M -$32.4M -1,141,056 -27%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$91.4M +$17.5M +617,300 +26%
NIMC
34
NWQ Investment Management Company
California
$88.3M -$773K -27,248 -1%
CAM
35
Contour Asset Management
New York
$85.9M -$23M -812,353 -22%
Axa
36
Axa
France
$80.9M -$3.62M -127,622 -5%
Bank of America
37
Bank of America
North Carolina
$80M +$6.02M +212,370 +9%
NIPH
38
NN Investment Partners Holdings
Netherlands
$76.4M -$1.12M -39,451 -2%
APG Asset Management
39
APG Asset Management
Netherlands
$71.4M -$18.4M -649,499 -22%
Principal Financial Group
40
Principal Financial Group
Iowa
$71.3M +$5.3M +186,985 +9%
UBS AM
41
UBS AM
Illinois
$68.4M +$6.18M +217,935 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$67.8M +$13.8M +487,900 +28%
Charles Schwab
43
Charles Schwab
California
$65.7M +$2.28M +80,503 +4%
WRF
44
Waddell & Reed Financial
Kansas
$65.4M -$895K -31,557 -1%
Canada Life
45
Canada Life
Manitoba, Canada
$63.3M -$5.88M -207,214 -9%
Boston Partners
46
Boston Partners
Massachusetts
$62M -$79.9M -2,815,535 -58%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$60.2M -$4.26M -150,121 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$59.7M +$394K +13,900 +0.7%
ClearBridge Investments
49
ClearBridge Investments
New York
$55M -$2.95M -103,831 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$54.1M +$8.31M +293,097 +20%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.