We are live on ! Find out more
GEN icon

Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
476
Bessemer Group
New Jersey
$15K -$33.4K -1,736 -68%
AF
477
Allworth Financial
California
$15K – – –
GI
478
Gradient Investments
Minnesota
$15K – – –
GBT
479
Grove Bank & Trust
Florida
$15K – – –
MA
480
MUFG Americas
New York
$15K – – –
WEC
481
Winslow Evans & Crocker
Massachusetts
$14.2K – – –
ST
482
Smithfield Trust
Pennsylvania
$14K – – –
PHK
483
Point72 Hong Kong
Hong Kong
$14K +$14.3K +743 New
ED
484
Exane Derivatives
France
$13.1K +$8.48K +441 +162%
CWM
485
Cranbrook Wealth Management
Michigan
$12K – – –
KTC
486
Kistler-Tiffany Companies
Pennsylvania
$11K -$962 -50 -8%
EFSCE
487
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
GWS
488
Glassman Wealth Services
Virginia
$11K – – –
MA
489
MCF Advisors
Kentucky
$11K – – –
MUS
490
Mitsubishi UFJ Securities
Japan
$11K – – –
TF
491
Tompkins Financial
New York
$10K -$18K -935 -64%
LWM
492
LBA Wealth Management
Florida
$9K – – –
GAM
493
Gemmer Asset Management
California
$8K – – –
TCM
494
Tanaka Capital Management
New York
$8K – – –
DADC
495
D.A. Davidson & Co
Montana
$8K +$7.75K +403 +336%
ATC
496
Adirondack Trust Company
New York
$7K -$3.85K -200 -33%
TFO
497
Tarbox Family Office
California
$7K -$289 -15 -4%
QAM
498
QCI Asset Management
New York
$7K – – –
SF
499
Synovus Financial
Georgia
$7K – – –
MFW
500
Mosaic Family Wealth
Missouri
$6K -$693 -36 -10%
18 19
20
21 22

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.