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Gen Digital

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 150

3% more funds holding

Funds holding: 477491 (+14)

1% more capital invested

Capital invested by funds: $11.9B → $12.1B (+$167M)

1.74% less ownership

Funds ownership: 93.05%91.31% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $164M | Put options by funds: $300M

Holders
491
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
48
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
476
Citizens Financial Group
Rhode Island
$2K
FHA
477
Flagship Harbor Advisors
Massachusetts
$2K
RFC
478
Regions Financial Corp
Alabama
$2K
TCM
479
TD Capital Management
Tennessee
$2K
WAP
480
Wealthcare Advisory Partners
Pennsylvania
$2K
WPA
481
West Paces Advisors
Georgia
$1.11K
CBT
482
Capital Bank & Trust
California
$1K
NCM
483
Nelson Capital Management
California
$1K
OFW
484
Omnia Family Wealth
Florida
$1K
OIA
485
OneDigital Investment Advisors
Kansas
$1K
THWM
486
Taylor Hoffman Wealth Management
Virginia
$1K
Carson Wealth (CWM LLC)
487
Carson Wealth (CWM LLC)
Nebraska
$1K +$570 +28 New
SFSIG
488
San Francisco Sentry Investment Group
California
$1K +$1.36K +67 New
AIIMS
489
Analyst IMS Investment Management Services
Israel
$484 +$246K +12,100 +111%
Capital Research Global Investors
490
Capital Research Global Investors
California
-$216M -10,469,828 Closed
AL
491
Appaloosa LP
New Jersey
-$78.5M -3,800,000 Closed
SIM
492
SRS Investment Management
New York
-$28.4M -1,375,125 Closed
TI
493
Trexquant Investment
Connecticut
-$5.46M -264,525 Closed
SEC
494
Seven Eight Capital
New York
-$5.07M -245,698 Closed
HCM
495
Highbridge Capital Management
New York
-$3.33M -161,429 Closed
PCMK
496
Paragon Capital Management (Kansas)
Kansas
-$12.5M -131,624 Closed
State of New Jersey Common Pension Fund D
497
State of New Jersey Common Pension Fund D
New Jersey
-$2.48M -120,000 Closed
Calamos Advisors
498
Calamos Advisors
Illinois
-$2.19M -105,982 Closed
Hudson Bay Capital Management
499
Hudson Bay Capital Management
Connecticut
-$2.12M -103,900 Closed
NMC
500
Nine Masts Capital
Hong Kong
-$2.03M -99,737 Closed

GEN Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2018, worth a combined $12.1B — up 1.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GEN positions and 48 closed out — a net gain of 19 holders — while 195 added to existing stakes and 150 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $499M. The largest seller was Orbis Allan Gray, cutting an estimated $526M.

  • 491 institutional investors held Gen Digital (GEN) as of Q3 2018, up from 477 in Q2 2018.
  • Funds reported $12.1B of Gen Digital stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q3 2018 and 48 closed out, a net change of +19 holders.
  • The largest Gen Digital buyer in Q3 2018 was Starboard Value, an estimated $499M added.
  • The largest Gen Digital seller in Q3 2018 was Orbis Allan Gray, an estimated $526M sold.

Based on aggregated 13F filings for Q3 2018.