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Gen Digital

514 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $75M

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $10B → $10.8B (+$771M)

3.29% more ownership

Funds ownership: 89.39%92.68% (+3.3%)

3% more funds holding

Funds holding: 499514 (+15)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
10.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
192
Reduced
177
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$74.2M +$5.33M +261,891 +8%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$63M +$62.1M +3,052,067 +2,270%
CS
28
Credit Suisse
Switzerland
$62.4M -$1.55M -76,371 -2%
Charles Schwab
29
Charles Schwab
California
$59.7M +$3.49M +171,207 +6%
PWAM
30
Park West Asset Management
California
$58.9M +$45.2M +2,222,060 +296%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$56.3M +$7.16M +351,675 +14%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$55.6M +$4.65M +228,558 +9%
Morgan Stanley
33
Morgan Stanley
New York
$49.7M +$28.7M +1,410,670 +129%
PPA
34
Parametric Portfolio Associates
Washington
$48.6M +$6.05M +297,045 +14%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$48M +$26M +1,276,835 +112%
Prudential Financial
36
Prudential Financial
New Jersey
$46.5M +$36M +1,770,113 +309%
Swiss National Bank
37
Swiss National Bank
Switzerland
$44.7M -$3.32M -163,100 -7%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$42.4M +$732K +35,957 +2%
N
39
Nuveen
North Carolina
$40.5M -$10.4M -510,230 -20%
Wells Fargo
40
Wells Fargo
California
$39.1M -$25.6M -1,255,460 -39%
Citadel Advisors
41
Citadel Advisors
Florida
$37.8M -$19.5M -958,334 -33%
LWCA
42
Locust Wood Capital Advisers
New York
$37.6M +$7.3M +358,425 +23%
T
43
TOBAM
France
$37.5M +$18.8M +925,768 +96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.3M +$26.6M +1,307,674 +227%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$37.1M -$63.4M -3,114,368 -63%
KBC Group
46
KBC Group
Belgium
$37M +$23M +1,127,367 +153%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$36.9M +$27.7M +1,362,439 +274%
EMG
48
ETF Managers Group
New Jersey
$36.6M +$7.21M +353,927 +23%
TPM
49
Totem Point Management
New York
$36.1M -$2.78M -136,675 -7%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$35.9M -$8.45M -414,897 -19%

GEN Hedge Fund Activity: Q2 2020 in Review

514 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GEN positions and 60 closed out — a net gain of 16 holders — while 192 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 514 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 76 funds opened new Gen Digital positions in Q2 2020 and 60 closed out, a net change of +16 holders.
  • The largest Gen Digital buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest Gen Digital seller in Q2 2020 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2020.