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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
1
Starboard Value
New York
$433M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.3B
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
5
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$74.7M +$12.6M +605,479 +20%
SFM
27
Soros Fund Management
New York
$70.2M +$22.2M +1,066,776 +46%
CAM
28
Contour Asset Management
New York
$66M -$37.7M -1,812,781 -36%
Charles Schwab
29
Charles Schwab
California
$62.5M -$721K -34,677 -1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$58.6M +$1.08M +51,933 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$57.6M -$78.8M -3,791,011 -58%
AQR Capital Management
32
AQR Capital Management
Connecticut
$56.9M -$26.9M -1,296,854 -32%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$54.2M +$11.5M +553,704 +27%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$52.3M +$28.2M +1,354,743 +116%
Prudential Financial
35
Prudential Financial
New Jersey
$50.5M -$8.42M -405,122 -14%
PPA
36
Parametric Portfolio Associates
Washington
$49.9M -$5.13M -246,884 -9%
Wells Fargo
37
Wells Fargo
California
$49.4M -$2.75M -132,282 -5%
T
38
TOBAM
France
$48.9M +$3.14M +151,336 +7%
EMG
39
ETF Managers Group
New Jersey
$47.7M +$9.32M +449,379 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$45M +$1.57M +75,420 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$44.1M -$1.19M -57,500 -3%
Man Group
42
Man Group
United Kingdom
$43.8M -$23.9M -1,150,708 -35%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$43.4M -$4.72M -227,268 -10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$39.6M +$11.8M +565,621 +42%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$39.4M +$9.14M +439,594 +30%
Morgan Stanley
46
Morgan Stanley
New York
$38.8M +$7.18M +345,674 +23%
UBS Group
47
UBS Group
Switzerland
$37.1M +$2.38M +114,430 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$35.8M -$5.25M -252,714 -13%
5NCM
49
59 North Capital Management
Texas
$34.6M +$34.6M +1,667,161 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$34.5M +$10.7M +513,564 +45%
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