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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
SRB Corp
Massachusetts
$155K +$20.9K +838 +14%
BPBT
477
Boston Private Bank & Trust
Massachusetts
$152K -$307K -12,300 -65%
W
478
Wealthfront
California
$151K -$22.9K -919 -12%
IC
479
IKOS CIF
Cyprus
$138K +$5.32K +213 +4%
CPP
480
Crow Point Partners
Massachusetts
$137K +$146K +5,868 New
ARMT
481
Amica Retiree Medical Trust
Rhode Island
$131K
WT
482
Whittier Trust
California
$128K -$6.12K -245 -4%
CTC
483
Central Trust Company
Missouri
$126K -$9.99K -400 -7%
PFO
484
Pathstone Family Office
New Jersey
$118K +$126K +5,032 New
MAM
485
Mizuho Asset Management
Japan
$117K +$48.2K +1,931 +63%
FHA
486
First Horizon Advisors
Tennessee
$117K +$51.9K +2,080 +72%
FMLI
487
Fukoku Mutual Life Insurance
Japan
$110K -$22.5K -900 -16%
GIS
488
Guardian Investor Services
New York
$110K -$1.32K -53 -1%
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$105K +$5.59K +224 +5%
CFG
490
CKW Financial Group
Hawaii
$91K
Acadian Asset Management
491
Acadian Asset Management
Massachusetts
$89K -$9.39M -375,976 -99%
NFG
492
Next Financial Group
Texas
$87K -$1.15K -46 -1%
AAM
493
Advisors Asset Management
Colorado
$84K
IWC
494
Integrated Wealth Counsel
California
$79K
VIM
495
Veritas Investment Management
United Kingdom
$75K +$79.9K +3,200 New
GLI
496
Guardian Life Insurance
New York
$70K -$23.5K -942 -24%
DSC
497
Duncker Streett & Co
Missouri
$70K
BC
498
Bartlett & Co
Ohio
$68K -$7.99K -320 -10%
Bessemer Group
499
Bessemer Group
New Jersey
$66K +$45.7K +1,830 +184%
IPC
500
Independent Portfolio Consultants
Florida
$64K -$37.4K -1,500 -36%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.