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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$122M +$81.6M +2,695,434 +165%
Morgan Stanley
27
Morgan Stanley
New York
$122M +$5.49M +181,522 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$110M +$21M +692,813 +22%
Legal & General Group
29
Legal & General Group
United Kingdom
$100M +$5.83M +192,635 +6%
Bank of America
30
Bank of America
North Carolina
$95.3M +$23.1M +764,854 +29%
CAM
31
Contour Asset Management
New York
$94.6M +$16.6M +550,096 +20%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$82.2M -$35.8M -1,183,080 -29%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$81.7M -$8.53M -282,000 -9%
American Century Companies
34
American Century Companies
Missouri
$80.3M -$5.82M -192,424 -6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$79.6M +$50.2M +1,658,351 +143%
Allianz Asset Management
36
Allianz Asset Management
Germany
$75.1M +$27.1M +896,562 +51%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$74.9M -$26.2M -864,378 -25%
AIM
38
Assured Investment Management
New York
$73.6M -$38.1M -1,260,868 -33%
PPA
39
Parametric Portfolio Associates
Washington
$67.8M +$40.8M +1,350,030 +128%
Select Equity Group
40
Select Equity Group
New York
$65.7M +$27.3M +901,473 +63%
Swiss National Bank
41
Swiss National Bank
Switzerland
$63.9M +$1.57M +52,000 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$62.3M +$7.39M +244,119 +12%
UBS AM
43
UBS AM
Illinois
$62.1M -$896K -29,603 -1%
Charles Schwab
44
Charles Schwab
California
$60.5M -$36.9K -1,221 -0.1%
JP Morgan Chase
45
JP Morgan Chase
New York
$59.4M +$12M +396,981 +23%
Canada Life
46
Canada Life
Manitoba, Canada
$57.8M -$416K -13,760 -0.7%
Boston Partners
47
Boston Partners
Massachusetts
$57.4M +$380K +12,564 +0.6%
CS
48
Credit Suisse
Switzerland
$56.1M +$8.24M +272,215 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$53.5M -$1.59M -52,500 -3%
GC
50
Guggenheim Capital
Illinois
$52.6M +$5.21M +172,192 +10%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.