Gen Digital
545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 549 → 545 (-4)
3% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 211
17% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $20.8M
17% less capital invested
Capital invested by funds: $14.4B → $11.9B (-$2.49B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$81.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.6M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.2M |
| 5 |
Two Sigma Investments
New York
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$169M |
| 2 |
Lazard Asset Management
New York
|
-$77.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
GEN Hedge Fund Activity: Q3 2015 in Review
545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.
Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.
- 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
- Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
- 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
- The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
- The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2015.