Gen Digital
527 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
13% more capital invested
Capital invested by funds: $10.8B → $12.3B (+$1.44B)
3% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 67
1% less funds holding
Funds holding: 531 → 527 (-4)
26% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 221
37% less call options, than puts
Call options by funds: $135M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$111M |
| 3 |
SPC
Slate Path Capital
New York
|
+$99.1M |
| 4 |
Neuberger Berman Group
New York
|
+$71.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$307M |
| 2 |
IVA
International Value Advisers
|
-$65.2M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$65.1M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$51.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$47.5M |
GEN Hedge Fund Activity: Q2 2016 in Review
527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2016, worth a combined $12.3B — up 13% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new GEN positions and 67 closed out — a net gain of 2 holders — while 163 added to existing stakes and 221 trimmed.
The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was American International Group, cutting an estimated $307M.
- 527 institutional investors held Gen Digital (GEN) as of Q2 2016, down from 531 in Q1 2016.
- Funds reported $12.3B of Gen Digital stock for Q2 2016, up 13% quarter-over-quarter.
- 69 funds opened new Gen Digital positions in Q2 2016 and 67 closed out, a net change of +2 holders.
- The largest Gen Digital buyer in Q2 2016 was Vanguard Group, an estimated $131M added.
- The largest Gen Digital seller in Q2 2016 was American International Group, an estimated $307M sold.
Based on aggregated 13F filings for Q2 2016.